Financial results - STRATEGAD CM SRL

Financial Summary - Strategad Cm Srl
Unique identification code: 30933591
Registration number: J40/13713/2012
Nace: 6209
Sales - Ron
447.874
Net Profit - Ron
21.930
Employees
8
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Company Strategad Cm Srl with Fiscal Code 30933591 recorded a turnover of 2024 of 447.874, with a net profit of 21.930 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategad Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.657 307.531 315.645 328.349 395.752 333.201 360.263 446.114 488.698 447.874
Total Income - EUR 291.491 307.545 315.693 328.380 395.759 333.208 360.269 446.141 488.715 447.878
Total Expenses - EUR 247.870 244.830 272.508 339.900 408.992 290.938 343.317 405.366 420.060 417.667
Gross Profit/Loss - EUR 43.621 62.715 43.184 -11.520 -13.233 42.270 16.952 40.775 68.655 30.211
Net Profit/Loss - EUR 31.609 48.326 39.246 -14.806 -17.191 39.186 13.341 36.534 63.523 21.930
Employees 0 3 3 8 10 10 0 8 8 8
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 -7.8%, from 488.698 euro in the year 2023, to 447.874 euro in 2024. The Net Profit decreased by -41.238 euro, from 63.523 euro in 2023, to 21.930 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 - Strategad Cm Srl - CUI 30933591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 44.163 68.117 49.635 30.043 25.995 26.534 68.645 52.475 56.998
Current Assets 66.317 153.945 190.423 145.609 110.402 108.170 123.590 149.143 196.202 225.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.173 119.825 129.530 125.126 95.657 82.118 105.410 119.262 174.189 181.025
Cash 17.144 34.121 60.892 20.482 14.746 26.052 18.180 29.881 22.013 44.533
Shareholders Funds 14.719 48.371 39.299 -14.754 -31.659 8.127 21.287 57.887 71.470 93.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.193 149.738 219.241 209.998 172.104 126.038 128.836 159.902 177.207 189.070
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.025 euro and cash availability of 44.533 euro.
The company's Equity was valued at 93.487 euro, while total Liabilities amounted to 189.070 euro. Equity increased by 22.416 euro, from 71.470 euro in 2023, to 93.487 in 2024.

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