Financial results - STRATEGIC INVEST CAPITAL S.R.L.

Financial Summary - Strategic Invest Capital S.r.l.
Unique identification code: 42148640
Registration number: J40/794/2020
Nace: 7022
Sales - Ron
173.504
Net Profit - Ron
23.951
Employees
4
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Company Strategic Invest Capital S.r.l. with Fiscal Code 42148640 recorded a turnover of 2024 of 173.504, with a net profit of 23.951 and having an average number of employees of 4. 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 - Strategic Invest Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.652 43.426 169.950 164.365 173.504
Total Income - EUR - - - - - 26.652 43.427 169.952 164.367 173.505
Total Expenses - EUR - - - - - 427 75.673 101.829 143.830 144.522
Gross Profit/Loss - EUR - - - - - 26.225 -32.247 68.123 20.537 28.984
Net Profit/Loss - EUR - - - - - 25.426 -32.681 66.457 17.531 23.951
Employees - - - - - 0 2 3 4 4
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 6.2%, from 164.365 euro in the year 2023, to 173.504 euro in 2024. The Net Profit increased by 6.517 euro, from 17.531 euro in 2023, to 23.951 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 Invest Capital S.r.l. - CUI 42148640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.263 33.188 86.785 120.135 131.827
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.056 13.884 59.535 107.789 50.390
Cash - - - - - 22.207 19.304 27.250 12.345 81.437
Shareholders Funds - - - - - 25.508 -7.738 58.695 76.049 99.574
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 809 40.926 28.106 44.129 32.328
Income in Advance - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.390 euro and cash availability of 81.437 euro.
The company's Equity was valued at 99.574 euro, while total Liabilities amounted to 32.328 euro. Equity increased by 23.951 euro, from 76.049 euro in 2023, to 99.574 in 2024.

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