Financial results - STRADEROM GROUP SRL

Financial Summary - Straderom Group Srl
Unique identification code: 36397662
Registration number: J01/704/2016
Nace: 4211
Sales - Ron
444.710
Net Profit - Ron
317.978
Employees
1
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Company Straderom Group Srl with Fiscal Code 36397662 recorded a turnover of 2024 of 444.710, with a net profit of 317.978 and having an average number of employees of 1. 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 - Straderom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.538 42.691 0 25.762 61.985 45.569 30.347 51.631 444.710
Total Income - EUR - 2.538 42.691 0 25.762 61.985 45.569 30.347 51.631 444.710
Total Expenses - EUR - 3.519 3.128 876 1.351 8.388 13.967 132 11.734 114.639
Gross Profit/Loss - EUR - -981 39.562 -876 24.411 53.596 31.602 30.215 39.897 330.071
Net Profit/Loss - EUR - -1.032 38.267 -876 23.638 52.976 30.981 29.548 39.391 317.978
Employees - 0 2 1 1 1 2 0 1 1
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 increased by 766.2%, from 51.631 euro in the year 2023, to 444.710 euro in 2024. The Net Profit increased by 278.807 euro, from 39.391 euro in 2023, to 317.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Straderom Group Srl - CUI 36397662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 127 124 122 119 117 117 117 17.217
Current Assets - 2.620 38.222 35.853 60.290 114.268 142.526 50.218 50.072 337.847
Inventories - 0 0 0 0 1.654 1.617 1.622 1.617 0
Receivables - 2.538 8.819 -1.043 15.406 45.993 21.768 27.835 42.408 182.585
Cash - 81 29.403 36.896 44.883 66.621 119.140 20.760 6.048 155.261
Shareholders Funds - -987 37.297 35.737 58.682 110.546 139.076 42.369 42.331 318.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.735 1.052 241 1.729 3.841 3.567 7.965 7.858 36.678
Income in Advance - 0 0 0 0 0 0 0 0 0
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 337.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.585 euro and cash availability of 155.261 euro.
The company's Equity was valued at 318.386 euro, while total Liabilities amounted to 36.678 euro. Equity increased by 276.292 euro, from 42.331 euro in 2023, to 318.386 in 2024.

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