Financial results - STRASSEN UND BRUECKENBAU SRL

Financial Summary - Strassen Und Brueckenbau Srl
Unique identification code: 31093077
Registration number: J35/70/2013
Nace: 4321
Sales - Ron
2.046.811
Net Profit - Ron
31.702
Employees
37
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Company Strassen Und Brueckenbau Srl with Fiscal Code 31093077 recorded a turnover of 2024 of 2.046.811, with a net profit of 31.702 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strassen Und Brueckenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.983 584.305 746.597 1.143.235 1.487.836 621.058 617.734 647.283 3.426.418 2.046.811
Total Income - EUR 91.114 584.309 749.312 1.143.308 1.489.400 653.022 618.377 800.280 3.386.700 2.423.170
Total Expenses - EUR 97.832 509.755 700.621 1.055.008 1.435.246 643.070 604.756 779.591 3.187.308 2.357.193
Gross Profit/Loss - EUR -6.718 74.554 48.690 88.300 54.154 9.952 13.622 20.689 199.392 65.978
Net Profit/Loss - EUR -6.718 61.835 38.703 72.899 43.861 6.818 8.054 13.899 159.833 31.702
Employees 6 19 7 17 12 12 13 16 21 37
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 -39.9%, from 3.426.418 euro in the year 2023, to 2.046.811 euro in 2024. The Net Profit decreased by -127.238 euro, from 159.833 euro in 2023, to 31.702 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 - Strassen Und Brueckenbau Srl - CUI 31093077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.310 8.003 73.028 73.501 80.469 73.639 150.651 264.867 252.883 242.611
Current Assets 48.828 181.970 98.067 351.882 135.808 121.226 385.179 614.070 1.687.596 2.569.032
Inventories 6.347 51 1.468 10.741 40.270 29.749 87.761 311.293 269.022 505.192
Receivables 26.281 87.515 50.500 165.579 32.960 54.459 247.827 205.484 1.026.187 1.968.042
Cash 16.200 94.404 46.099 175.562 62.578 37.018 49.590 97.294 392.387 95.798
Shareholders Funds 12.099 73.810 78.246 73.910 66.585 51.837 58.728 198.551 358.662 385.256
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.868 110.318 87.549 350.821 123.333 112.039 452.422 681.282 1.582.593 2.426.387
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.569.032 euro in 2024 which includes Inventories of 505.192 euro, Receivables of 1.968.042 euro and cash availability of 95.798 euro.
The company's Equity was valued at 385.256 euro, while total Liabilities amounted to 2.426.387 euro. Equity increased by 28.599 euro, from 358.662 euro in 2023, to 385.256 in 2024.

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