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Financial results - STRATA SPA ROMA ITALIA SUCURSALA TIMISOARA

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Financial Summary - Strata Spa Roma Italia Sucursala Timisoara
Unique identification code: 37087244
Registration number: J35/464/2017
Nace: 7112
Sales - Ron
1.669
Net Profit - Ron
-9.822
Employees
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Company Strata Spa Roma Italia Sucursala Timisoara with Fiscal Code 37087244 recorded a turnover of 2024 of 1.669, with a net profit of -9.822 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strata Spa Roma Italia Sucursala Timisoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 21.731 4.563 8.390 1.669
Total Income - EUR - - 3 392 419 302 22.005 5.212 8.390 1.685
Total Expenses - EUR - - 22.015 30.086 22.654 15.202 16.262 14.816 11.366 11.507
Gross Profit/Loss - EUR - - -22.012 -29.694 -22.236 -14.900 5.743 -9.604 -2.976 -9.822
Net Profit/Loss - EUR - - -22.012 -29.694 -22.236 -14.900 5.743 -9.604 -2.976 -9.822
Employees - - 0 0 0 0 0 0 0 0
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 -80.0%, from 8.390 euro in the year 2023, to 1.669 euro in 2024.
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 - Strata Spa Roma Italia Sucursala Timisoara - CUI 37087244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14 14 394 395 394 392
Current Assets - - 6.145 15 5 38 11.396 4.840 2.860 611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.165 0 0 0 7.655 363 1.798 360
Cash - - 979 15 5 38 3.741 4.477 1.061 251
Shareholders Funds - - -22.012 -51.302 -72.545 -86.070 -78.418 -88.265 -90.974 -100.288
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 28.157 51.317 72.564 86.122 90.208 93.500 94.227 101.290
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 251 euro.
The company's Equity was valued at -100.288 euro, while total Liabilities amounted to 101.290 euro. Equity decreased by -9.822 euro, from -90.974 euro in 2023, to -100.288 in 2024.
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