Financial results - STRALCONS CONCEPT SRL

Financial Summary - Stralcons Concept Srl
Unique identification code: 29579696
Registration number: J27/38/2012
Nace: 4120
Sales - Ron
49.692
Net Profit - Ron
514
Employee
3
The most important financial indicators for the company Stralcons Concept Srl - Unique Identification Number 29579696: sales in 2015 was 49.692 euro, registering a net profit of 514 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stralcons Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.387 55.299 - - - - - - - -
Total Income - EUR 102.436 55.302 - - - - - - - -
Total Expenses - EUR 108.459 54.610 - - - - - - - -
Gross Profit/Loss - EUR -6.022 692 - - - - - - - -
Net Profit/Loss - EUR -6.022 572 - - - - - - - -
Employees 5 3 - - - - - - - -
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 decreased by -46.4%, from 102.387 euro in the year 2014, to 55.299 euro in 2015. The Net Profit increased by 572 euro, from 0 euro in 2014, to 572 in the last year.

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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 - Stralcons Concept Srl - CUI 29579696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 653 197 - - - - - - - -
Current Assets 125.206 141.282 - - - - - - - -
Inventories 71.138 74.536 - - - - - - - -
Receivables 49.354 60.809 - - - - - - - -
Cash 4.714 5.937 - - - - - - - -
Shareholders Funds 6.627 7.254 - - - - - - - -
Social Capital 89 90 - - - - - - - -
Debts 119.232 134.225 - - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.282 euro in 2015 which includes Inventories of 74.536 euro, Receivables of 60.809 euro and cash availability of 5.937 euro.
The company's Equity was valued at 7.254 euro, while total Liabilities amounted to 134.225 euro. Equity increased by 572 euro, from 6.627 euro in 2014, to 7.254 in 2015.

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