Financial results - STRADEROM INVEST SRL

Financial Summary - Straderom Invest Srl
Unique identification code: 33459868
Registration number: J01/492/2014
Nace: 4211
Sales - Ron
206.290
Net Profit - Ron
78.219
Employees
2
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Company Straderom Invest Srl with Fiscal Code 33459868 recorded a turnover of 2024 of 206.290, with a net profit of 78.219 and having an average number of employees of 2. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.565 62.314 85.243 183.554 242.559 325.342 459.495 378.890 206.290
Total Income - EUR - 48.565 62.314 85.389 183.554 242.670 325.357 459.502 640.093 431.062
Total Expenses - EUR - 26.294 61.899 84.464 121.058 134.383 171.005 461.508 463.970 343.164
Gross Profit/Loss - EUR - 22.271 416 925 62.496 108.286 154.353 -2.006 176.124 87.899
Net Profit/Loss - EUR - 20.814 -208 72 60.661 105.879 151.489 -6.014 172.410 78.219
Employees - 0 2 3 4 3 3 4 3 2
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 -45.2%, from 378.890 euro in the year 2023, to 206.290 euro in 2024. The Net Profit decreased by -93.228 euro, from 172.410 euro in 2023, to 78.219 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 Invest Srl - CUI 33459868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.256 4.006 31.908 11.386 17.606 36.834 90.500 139.855 160.397
Current Assets - 27.921 56.182 66.994 140.333 212.387 317.545 286.091 203.823 148.371
Inventories - 0 0 0 0 4.879 4.771 4.786 798 794
Receivables - 25.964 51.981 18.178 29.657 116.032 244.664 164.220 161.633 141.487
Cash - 1.958 4.201 48.816 110.676 91.476 68.110 117.085 41.391 6.091
Shareholders Funds - 19.530 19.058 18.716 78.872 183.395 261.515 192.437 218.563 219.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.647 41.130 80.186 72.848 46.598 92.864 206.824 125.114 89.198
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.371 euro in 2024 which includes Inventories of 794 euro, Receivables of 141.487 euro and cash availability of 6.091 euro.
The company's Equity was valued at 219.570 euro, while total Liabilities amounted to 89.198 euro. Equity increased by 2.228 euro, from 218.563 euro in 2023, to 219.570 in 2024.

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