Financial results - STRADE CONSCOM S.R.L.

Financial Summary - Strade Conscom S.r.l.
Unique identification code: 32455264
Registration number: J20/1020/2013
Nace: 4211
Sales - Ron
4.398.893
Net Profit - Ron
454.778
Employees
48
Open Account
Company Strade Conscom S.r.l. with Fiscal Code 32455264 recorded a turnover of 2024 of 4.398.893, with a net profit of 454.778 and having an average number of employees of 48. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strade Conscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.843 1.191.081 1.270.160 3.650.290 6.306.959 5.478.598 2.747.389 4.558.094 5.031.562 4.398.893
Total Income - EUR 1.064.674 1.191.273 1.270.476 3.680.744 6.307.867 5.494.064 2.825.221 4.558.229 4.984.073 4.702.491
Total Expenses - EUR 962.954 787.949 1.028.901 3.170.823 4.832.593 4.493.182 2.681.342 4.342.983 3.705.088 4.168.448
Gross Profit/Loss - EUR 101.721 403.324 241.575 509.921 1.475.274 1.000.882 143.879 215.246 1.278.984 534.043
Net Profit/Loss - EUR 84.624 341.985 195.973 454.180 1.276.375 846.739 123.246 215.246 1.208.429 454.778
Employees 28 43 46 57 47 42 42 42 45 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 5.031.562 euro in the year 2023, to 4.398.893 euro in 2024. The Net Profit decreased by -746.897 euro, from 1.208.429 euro in 2023, to 454.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strade Conscom S.r.l. - CUI 32455264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.857 465.266 489.145 662.607 679.699 786.828 1.969.684 2.185.191 2.583.478 2.178.063
Current Assets 348.786 621.219 1.102.137 1.667.082 3.024.247 4.470.435 3.132.881 4.017.450 5.359.862 5.297.145
Inventories 0 0 32.613 0 0 36.803 714.298 194.579 0 0
Receivables 93.995 172.415 514.108 654.497 1.666.680 2.018.007 1.132.118 1.965.720 1.425.260 3.011.681
Cash 254.791 448.804 555.416 1.012.586 1.357.567 2.415.625 1.286.466 1.857.150 3.934.601 2.285.464
Shareholders Funds 118.012 461.834 663.019 1.189.142 2.452.127 3.277.111 3.118.856 1.356.802 2.560.682 2.959.373
Social Capital 270 267 263 258 253 248 243 202.778 202.163 201.033
Debts 423.843 572.908 805.448 1.107.379 1.219.292 1.214.301 1.234.841 4.094.648 4.133.988 3.675.344
Income in Advance 0 0 0 0 0 733.942 717.666 719.893 1.217.467 809.462
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.297.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.011.681 euro and cash availability of 2.285.464 euro.
The company's Equity was valued at 2.959.373 euro, while total Liabilities amounted to 3.675.344 euro. Equity increased by 413.003 euro, from 2.560.682 euro in 2023, to 2.959.373 in 2024. The Debt Ratio was 49.4% in the year 2024.

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