Financial results - STRASSE CONSTRUCT SRL

Financial Summary - Strasse Construct Srl
Unique identification code: 28191377
Registration number: J12/632/2011
Nace: 4211
Sales - Ron
2.747.791
Net Profit - Ron
489.165
Employees
26
Open Account
Company Strasse Construct Srl with Fiscal Code 28191377 recorded a turnover of 2024 of 2.747.791, with a net profit of 489.165 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strasse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.780 998.065 2.449.029 2.308.456 1.997.343 1.899.129 2.778.559 2.988.849 3.467.020 2.747.791
Total Income - EUR 468.869 1.012.956 2.453.927 2.323.498 2.180.071 2.003.746 2.785.467 2.999.047 3.523.210 2.777.262
Total Expenses - EUR 343.954 873.012 1.990.621 1.663.536 1.469.539 1.179.039 1.398.677 2.005.732 2.484.825 2.218.010
Gross Profit/Loss - EUR 124.916 139.944 463.306 659.962 710.532 824.707 1.386.789 993.315 1.038.385 559.252
Net Profit/Loss - EUR 104.262 104.132 385.731 551.758 594.214 687.590 1.186.742 853.409 878.731 489.165
Employees 12 12 8 18 21 22 25 25 30 26
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 -20.3%, from 3.467.020 euro in the year 2023, to 2.747.791 euro in 2024. The Net Profit decreased by -384.654 euro, from 878.731 euro in 2023, to 489.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strasse Construct Srl - CUI 28191377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.535 311.269 446.616 611.419 932.292 992.955 1.340.317 1.642.479 1.686.223 1.716.250
Current Assets 276.660 249.563 1.736.017 1.085.650 1.038.996 1.345.292 2.007.394 2.123.930 2.594.388 2.397.791
Inventories 2.936 4.053 4.257 2.783 2.111 5.817 2.190 1.597 0 2.810
Receivables 244.307 175.714 1.588.566 544.303 674.605 552.470 1.330.950 1.306.856 1.303.445 945.675
Cash 29.417 69.796 143.194 538.565 362.280 787.005 674.254 815.477 1.290.943 1.449.306
Shareholders Funds 271.627 372.989 752.408 1.139.934 1.543.488 2.019.889 2.818.181 3.396.444 3.747.338 3.710.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.136 190.057 1.432.686 561.096 436.172 320.966 539.511 373.374 538.766 423.057
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.791 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 945.675 euro and cash availability of 1.449.306 euro.
The company's Equity was valued at 3.710.967 euro, while total Liabilities amounted to 423.057 euro. Equity decreased by -15.429 euro, from 3.747.338 euro in 2023, to 3.710.967 in 2024.

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