Financial results - STRAL BIG CONSTRUCT S.R.L.

Financial Summary - Stral Big Construct S.r.l.
Unique identification code: 43878790
Registration number: J27/320/2021
Nace: 4399
Sales - Ron
7.033.363
Net Profit - Ron
371.589
Employees
31
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Company Stral Big Construct S.r.l. with Fiscal Code 43878790 recorded a turnover of 2024 of 7.033.363, with a net profit of 371.589 and having an average number of employees of 31. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stral Big Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 744.350 2.838.209 4.694.392 7.033.363
Total Income - EUR - - - - - - 1.064.919 2.831.207 4.738.678 7.365.163
Total Expenses - EUR - - - - - - 872.178 2.302.900 4.331.873 6.936.346
Gross Profit/Loss - EUR - - - - - - 192.741 528.307 406.805 428.817
Net Profit/Loss - EUR - - - - - - 185.775 481.905 353.680 371.589
Employees - - - - - - 7 21 25 31
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 50.7%, from 4.694.392 euro in the year 2023, to 7.033.363 euro in 2024. The Net Profit increased by 19.886 euro, from 353.680 euro in 2023, to 371.589 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 - Stral Big Construct S.r.l. - CUI 43878790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.640 348.081 375.947 379.555
Current Assets - - - - - - 486.392 872.318 2.038.087 2.787.559
Inventories - - - - - - 318.948 249.870 208.273 538.145
Receivables - - - - - - 100.094 475.366 1.405.711 2.203.980
Cash - - - - - - 67.350 147.082 424.102 45.434
Shareholders Funds - - - - - - 185.815 632.010 945.975 1.285.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 323.291 599.581 1.353.928 1.913.266
Income in Advance - - - - - - 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 "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 2.787.559 euro in 2024 which includes Inventories of 538.145 euro, Receivables of 2.203.980 euro and cash availability of 45.434 euro.
The company's Equity was valued at 1.285.654 euro, while total Liabilities amounted to 1.913.266 euro. Equity increased by 344.966 euro, from 945.975 euro in 2023, to 1.285.654 in 2024.

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