The most important financial indicators for the company Stral Big Srl - Unique Identification Number 30515769:
sales in 2023 was
5.529.362
euro, registering a net profit of
445.290
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 105.7%, from 2.695.734 euro in the year 2022, to 5.529.362 euro in 2023.
The Net Profit increased by 131.110 euro, from 315.136 euro in 2022, to 445.290 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 Srl - CUI 30515769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.932
87.884
179.517
335.284
141.304
92.868
305.506
3.875.886
3.978.444
3.891.534
Current Assets
271.665
181.559
614.796
611.889
757.492
882.512
1.232.202
1.700.696
1.602.750
2.498.741
Inventories
43.394
0
5.702
187
0
2.015
108.617
271.940
444.842
299.632
Receivables
226.069
165.162
556.351
386.228
634.505
763.248
719.277
1.020.391
1.022.162
2.035.561
Cash
2.202
16.396
52.743
225.475
122.986
117.249
404.309
408.365
135.746
163.549
Shareholders Funds
54.522
30.262
442.277
-30.371
212.462
142.107
553.329
1.263.385
1.513.668
1.954.368
Social Capital
45
45
45
44
43
42
41
30.323
30.417
30.324
Debts
277.477
239.971
353.606
900.950
611.146
657.827
785.507
4.186.278
4.042.363
4.408.540
Income in Advance
0
0
0
0
0
0
0
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
2.498.741 euro in 2023 which includes Inventories of
299.632 euro, Receivables of
2.035.561 euro and cash availability of
163.549 euro.
The company's Equity was valued at
1.954.368 euro, while total Liabilities amounted to
4.408.540 euro.
Equity increased by 445.290 euro, from 1.513.668 euro in 2022, to 1.954.368 in 2023.
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Comments - Stral Big Srl