Financial results - STRAL BIG SRL

Financial Summary - Stral Big Srl
Unique identification code: 30515769
Registration number: J23/2237/2012
Nace: 4399
Sales - Ron
4.733.467
Net Profit - Ron
217.324
Employees
74
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Company Stral Big Srl with Fiscal Code 30515769 recorded a turnover of 2024 of 4.733.467, with a net profit of 217.324 and having an average number of employees of 74. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.521 1.499.878 2.343.642 2.915.162 2.018.004 3.795.967 4.267.775 2.695.734 5.529.362 4.733.467
Total Income - EUR 840.212 1.511.024 2.349.163 2.928.774 2.038.511 3.979.845 4.713.533 3.151.044 5.419.138 5.362.523
Total Expenses - EUR 818.842 1.036.962 2.098.307 2.454.719 1.868.680 3.384.717 3.691.988 2.823.512 4.908.754 5.140.269
Gross Profit/Loss - EUR 21.370 474.062 250.857 474.055 169.831 595.128 1.021.544 327.532 510.385 222.254
Net Profit/Loss - EUR 16.396 438.169 183.632 422.528 141.610 482.273 893.686 315.136 445.290 217.324
Employees 26 69 0 97 61 54 70 54 60 74
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 -13.9%, from 5.529.362 euro in the year 2023, to 4.733.467 euro in 2024. The Net Profit decreased by -225.477 euro, from 445.290 euro in 2023, to 217.324 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 Srl - CUI 30515769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.884 179.517 335.284 141.304 92.868 305.506 3.875.886 3.978.444 3.891.534 3.741.760
Current Assets 181.559 614.796 611.889 757.492 882.512 1.232.202 1.700.696 1.602.750 2.498.741 2.568.285
Inventories 0 5.702 187 0 2.015 108.617 271.940 444.842 299.632 636.127
Receivables 165.162 556.351 386.228 634.505 763.248 719.277 1.020.391 1.022.162 2.035.561 1.381.952
Cash 16.396 52.743 225.475 122.986 117.249 404.309 408.365 135.746 163.549 550.206
Shareholders Funds 30.262 442.277 -30.371 212.462 142.107 553.329 1.263.385 1.513.668 1.954.368 2.160.769
Social Capital 45 45 44 43 42 41 30.323 30.417 30.324 30.155
Debts 239.971 353.606 900.950 611.146 657.827 785.507 4.186.278 4.042.363 4.408.540 4.256.297
Income in Advance 0 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 "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 2.568.285 euro in 2024 which includes Inventories of 636.127 euro, Receivables of 1.381.952 euro and cash availability of 550.206 euro.
The company's Equity was valued at 2.160.769 euro, while total Liabilities amounted to 4.256.297 euro. Equity increased by 217.324 euro, from 1.954.368 euro in 2023, to 2.160.769 in 2024.

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