Company Strategii De Viitor Srl with Fiscal Code 24160343
recorded a turnover of 2024 of
518.811,
with a net profit of
15.346
and having an average number of employees of
6.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strategii De Viitor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.671
92.508
34.836
19.301
5.517
235.295
215.656
305.584
501.845
518.811
Total Income - EUR
101.719
92.541
34.838
19.321
5.518
235.296
215.660
307.919
504.563
518.951
Total Expenses - EUR
104.020
99.874
48.217
17.238
3.663
171.398
174.066
295.232
413.140
500.399
Gross Profit/Loss - EUR
-2.301
-7.333
-13.379
2.083
1.854
63.897
41.594
12.687
91.422
18.552
Net Profit/Loss - EUR
-2.301
-8.258
-13.976
1.504
1.689
61.647
39.480
9.692
86.695
15.346
Employees
3
4
1
0
0
0
2
3
3
6
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 4.0%, from 501.845 euro in the year 2023, to 518.811 euro in 2024.
The Net Profit decreased by -70.864 euro, from 86.695 euro in 2023, to 15.346 in the last year.
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Financial Rating - STRATEGII DE VIITOR SRL
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Financial Reports - Strategii De Viitor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strategii De Viitor Srl - CUI 24160343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.102
18.497
11.592
5.034
2.462
2.041
27.063
28.971
137.919
107.963
Current Assets
55.856
47.130
43.516
51.162
52.987
153.384
141.661
104.517
111.174
208.785
Inventories
0
3.604
0
0
0
3.762
7.947
9.400
1.566
24.482
Receivables
11.955
11.016
10.021
6.729
10.547
59.231
46.398
5.997
81.091
166.134
Cash
43.901
32.510
33.494
44.433
42.439
90.391
87.317
89.119
28.516
18.169
Shareholders Funds
58.242
49.390
34.578
35.448
34.975
94.303
71.412
41.722
118.628
55.210
Social Capital
45
45
44
43
42
41
40
41
40
2.051
Debts
22.832
16.346
20.572
20.749
20.473
61.122
98.060
92.598
131.895
262.764
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.785 euro in 2024 which includes Inventories of
24.482 euro, Receivables of
166.134 euro and cash availability of
18.169 euro.
The company's Equity was valued at
55.210 euro, while total Liabilities amounted to
262.764 euro.
Equity decreased by -62.755 euro, from 118.628 euro in 2023, to 55.210 in 2024.
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