The most important financial indicators for the company Stral Big Construct S.r.l. - Unique Identification Number 43878790:
sales in 2023 was
4.694.392
euro, registering a net profit of
353.680
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 65.9%, from 2.838.209 euro in the year 2022, to 4.694.392 euro in 2023.
The Net Profit decreased by -126.763 euro, from 481.905 euro in 2022, to 353.680 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 -
Stral Big Construct S.r.l. - CUI 43878790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22.640
348.081
375.947
Current Assets
-
-
-
-
-
-
-
486.392
872.318
2.038.087
Inventories
-
-
-
-
-
-
-
318.948
249.870
208.273
Receivables
-
-
-
-
-
-
-
100.094
475.366
1.405.711
Cash
-
-
-
-
-
-
-
67.350
147.082
424.102
Shareholders Funds
-
-
-
-
-
-
-
185.815
632.010
945.975
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
323.291
599.581
1.353.928
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.038.087 euro in 2023 which includes Inventories of
208.273 euro, Receivables of
1.405.711 euro and cash availability of
424.102 euro.
The company's Equity was valued at
945.975 euro, while total Liabilities amounted to
1.353.928 euro.
Equity increased by 315.881 euro, from 632.010 euro in 2022, to 945.975 in 2023.
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Comments - Stral Big Construct S.r.l.