The most important financial indicators for the company Straight Project & More S.r.l. - Unique Identification Number 36169265:
sales in 2023 was
321.733
euro, registering a net profit of
109.930
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.0%, from 172.588 euro in the year 2022, to 321.733 euro in 2023.
The Net Profit increased by 59.586 euro, from 50.497 euro in 2022, to 109.930 in the last year.
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 -
Straight Project & More S.r.l. - CUI 36169265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.685
9.412
22.601
55.745
40.270
76.878
61.554
391.046
Current Assets
-
-
4.645
2.832
9.879
21.298
41.940
257.194
281.510
229.596
Inventories
-
-
0
4.536
5.524
0
936
0
44.404
6.448
Receivables
-
-
4.587
127
3.122
16.649
342
240.201
222.775
204.560
Cash
-
-
58
-1.831
1.233
4.649
40.663
16.993
14.331
14.545
Shareholders Funds
-
-
393
1.363
2.547
60.547
29.048
72.543
110.458
220.053
Social Capital
-
-
223
219
537
421
413
404
406
404
Debts
-
-
14.937
10.881
32.582
16.496
53.162
53.512
41.593
211.400
Income in Advance
-
-
0
0
0
0
0
208.018
193.458
189.189
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.596 euro in 2023 which includes Inventories of
6.448 euro, Receivables of
204.560 euro and cash availability of
14.545 euro.
The company's Equity was valued at
220.053 euro, while total Liabilities amounted to
211.400 euro.
Equity increased by 109.930 euro, from 110.458 euro in 2022, to 220.053 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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