Financial results - STRATEGIC DEVELOPMENTS SRL

Financial Summary - Strategic Developments Srl
Unique identification code: 17582965
Registration number: J40/8755/2005
Nace: 4619
Sales - Ron
350.839
Net Profit - Ron
219.878
Employees
1
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Company Strategic Developments Srl with Fiscal Code 17582965 recorded a turnover of 2024 of 350.839, with a net profit of 219.878 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.437 8.462 0 0 0 0 0 0 25.159 350.839
Total Income - EUR 125.647 104.065 32.671 26.629 15.172 9.328 5.822 1.036.760 59.551 443.735
Total Expenses - EUR 119.016 196.898 89.856 30.231 74.862 48.091 42.506 334.140 122.693 210.631
Gross Profit/Loss - EUR 6.631 -92.833 -57.185 -3.602 -59.690 -38.763 -36.684 702.620 -63.142 233.105
Net Profit/Loss - EUR 6.631 -92.833 -57.185 -3.602 -59.690 -38.772 -36.684 692.771 -63.393 219.878
Employees 0 0 0 0 0 0 1 1 1 1
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 1,302.3%, from 25.159 euro in the year 2023, to 350.839 euro in 2024. The Net Profit increased by 219.878 euro, from 0 euro in 2023, to 219.878 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 - Strategic Developments Srl - CUI 17582965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005.942 869.663 853.636 836.902 819.678 803.143 784.357 1.346.778 1.310.608 1.129.798
Current Assets 71.250 92.846 91.328 89.047 87.419 85.680 83.843 251.497 200.059 727.439
Inventories 0 0 405 0 0 0 0 0 0 1.215
Receivables 71.250 92.831 90.949 89.072 87.404 85.673 83.840 145.831 193.966 707.349
Cash 0 15 -25 -25 15 7 3 105.666 6.093 18.874
Shareholders Funds -1.144.575 -1.225.735 -1.262.178 -1.242.617 -1.278.242 -1.292.782 -1.300.797 -612.062 -673.599 -450.098
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.221.767 2.188.243 2.207.142 2.168.566 2.185.339 2.181.605 2.168.998 2.210.337 2.184.267 2.307.334
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.439 euro in 2024 which includes Inventories of 1.215 euro, Receivables of 707.349 euro and cash availability of 18.874 euro.
The company's Equity was valued at -450.098 euro, while total Liabilities amounted to 2.307.334 euro. Equity increased by 219.737 euro, from -673.599 euro in 2023, to -450.098 in 2024.

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