Financial results - STRATEGIC INFRASTRUCTURE SOLUTIONS SRL

Financial Summary - Strategic Infrastructure Solutions Srl
Unique identification code: 29102890
Registration number: J23/2403/2011
Nace: 7830
Sales - Ron
164.224
Net Profit - Ron
18.500
Employees
3
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Company Strategic Infrastructure Solutions Srl with Fiscal Code 29102890 recorded a turnover of 2024 of 164.224, with a net profit of 18.500 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Infrastructure Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.979 51.913 - 77.995 90.302 115.977 147.893 142.064 163.902 164.224
Total Income - EUR 24.979 51.913 - 77.995 90.304 115.977 148.010 142.064 172.044 164.917
Total Expenses - EUR 21.509 37.798 - 67.083 76.657 67.565 97.591 112.382 138.378 142.398
Gross Profit/Loss - EUR 3.470 14.115 - 10.912 13.647 48.412 50.419 29.682 33.666 22.519
Net Profit/Loss - EUR 2.721 13.357 - 10.132 12.744 47.274 48.968 28.350 32.278 18.500
Employees 1 2 - 3 3 2 3 4 3 3
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 0.8%, from 163.902 euro in the year 2023, to 164.224 euro in 2024. The Net Profit decreased by -13.597 euro, from 32.278 euro in 2023, to 18.500 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 Infrastructure Solutions Srl - CUI 29102890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.031 662 306 867 1.143 16.808 11.688
Current Assets 9.209 21.891 - 26.268 28.658 54.557 67.289 59.382 54.991 42.582
Inventories 0 0 - 0 0 89 0 2.422 0 0
Receivables 4.068 13.126 - 19.525 21.226 26.980 27.876 29.738 33.158 11.293
Cash 5.140 8.765 - 6.743 7.432 27.488 39.413 27.221 21.833 31.289
Shareholders Funds 4.768 13.633 - 15.651 25.544 47.324 49.017 28.399 32.326 18.549
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.451 8.299 - 11.871 5.617 7.966 19.733 33.373 40.298 36.470
Income in Advance 0 156 - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.293 euro and cash availability of 31.289 euro.
The company's Equity was valued at 18.549 euro, while total Liabilities amounted to 36.470 euro. Equity decreased by -13.597 euro, from 32.326 euro in 2023, to 18.549 in 2024.

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