Financial results - STRATEGESCU PUNCT RO SRL

Financial Summary - Strategescu Punct Ro Srl
Unique identification code: 24722948
Registration number: J40/19037/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.500
Employees
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Company Strategescu Punct Ro Srl with Fiscal Code 24722948 recorded a turnover of 2024 of - , with a net profit of -9.500 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategescu Punct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.756 35.792 30.097 29.404 10.309 3.231 48.995 10.338 0 0
Total Income - EUR 37.757 35.793 30.097 29.559 10.356 3.233 48.995 10.351 1 0
Total Expenses - EUR 20.319 14.779 25.603 23.856 12.397 4.277 21.191 20.218 22.508 9.500
Gross Profit/Loss - EUR 17.438 21.013 4.495 5.703 -2.041 -1.044 27.804 -9.867 -22.507 -9.500
Net Profit/Loss - EUR 14.648 17.642 3.776 5.408 -2.145 -1.113 26.334 -10.177 -22.507 -9.500
Employees 1 2 0 1 1 1 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.
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 - Strategescu Punct Ro Srl - CUI 24722948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 379 178 0 0 0 3.051 3.321 1.427 913
Current Assets 19.503 21.135 3.783 8.000 1.109 3.213 24.199 12.760 8.969 9.393
Inventories 0 0 1.456 0 0 0 0 0 0 0
Receivables 13.520 10.160 732 5.642 1.025 1.011 10.845 12.513 5.505 6.180
Cash 5.983 10.975 1.595 2.358 84 2.202 13.354 247 3.464 3.213
Shareholders Funds 16.956 17.695 1.680 7.057 -259 -1.367 24.997 -311 -22.818 -32.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.366 3.818 2.281 986 1.368 4.580 2.253 16.392 35.105 42.496
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 "7022 - 7022"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.180 euro and cash availability of 3.213 euro.
The company's Equity was valued at -32.190 euro, while total Liabilities amounted to 42.496 euro. Equity decreased by -9.500 euro, from -22.818 euro in 2023, to -32.190 in 2024.

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