Financial results - STRATEGIC DEFENSE S.R.L.

Financial Summary - Strategic Defense S.r.l.
Unique identification code: 46934607
Registration number: J2022001628153
Nace: 2530
Sales - Ron
281.927
Net Profit - Ron
-72.608
Employees
5
Open Account
Company Strategic Defense S.r.l. with Fiscal Code 46934607 recorded a turnover of 2024 of 281.927, with a net profit of -72.608 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Defense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.453 281.927
Total Income - EUR - - - - - - - 0 5.458 282.681
Total Expenses - EUR - - - - - - - 10.710 64.453 355.288
Gross Profit/Loss - EUR - - - - - - - -10.710 -58.995 -72.608
Net Profit/Loss - EUR - - - - - - - -10.710 -58.995 -72.608
Employees - - - - - - - 1 2 5
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 increased by 5,099.6%, from 5.453 euro in the year 2023, to 281.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Strategic Defense S.r.l.

Rating financiar

Financial Rating -
STRATEGIC DEFENSE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Strategic Defense S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Strategic Defense S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Strategic Defense S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Strategic Defense S.r.l. - CUI 46934607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 176.668 520.310 540.511
Current Assets - - - - - - - 124.435 160.801 195.380
Inventories - - - - - - - 945 116.660 137.680
Receivables - - - - - - - 107.340 27.497 13.626
Cash - - - - - - - 16.149 16.643 44.074
Shareholders Funds - - - - - - - -10.670 -69.633 -141.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 312.292 752.075 879.068
Income in Advance - - - - - - - 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 "2530 - 2530"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.380 euro in 2024 which includes Inventories of 137.680 euro, Receivables of 13.626 euro and cash availability of 44.074 euro.
The company's Equity was valued at -141.851 euro, while total Liabilities amounted to 879.068 euro. Equity decreased by -72.608 euro, from -69.633 euro in 2023, to -141.851 in 2024.

Risk Reports Prices

Reviews - Strategic Defense S.r.l.

Comments - Strategic Defense S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.