Financial results - STRATEGIUM S.R.L.

Financial Summary - Strategium S.r.l.
Unique identification code: 4238111
Registration number: J32/1294/1993
Nace: 7022
Sales - Ron
203.351
Net Profit - Ron
2.196
Employees
4
Open Account
Company Strategium S.r.l. with Fiscal Code 4238111 recorded a turnover of 2024 of 203.351, with a net profit of 2.196 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 - Strategium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.161 110.514 268.644 203.351
Total Income - EUR 0 0 0 0 0 0 15.161 110.543 271.800 207.852
Total Expenses - EUR 0 0 22 0 0 0 11.401 57.700 147.434 204.335
Gross Profit/Loss - EUR 0 0 -22 0 0 0 3.760 52.843 124.367 3.517
Net Profit/Loss - EUR 0 0 -22 0 0 0 3.314 49.892 108.070 2.196
Employees 0 0 0 0 0 0 0 0 3 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 decreased by -23.9%, from 268.644 euro in the year 2023, to 203.351 euro in 2024. The Net Profit decreased by -105.270 euro, from 108.070 euro in 2023, to 2.196 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 - Strategium S.r.l. - CUI 4238111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.637 6.929 38.097 49.946
Current Assets -132 1.089 1.049 -148 -145 0 4.160 51.737 156.426 144.159
Inventories 165 164 161 158 155 0 0 0 0 0
Receivables 23 23 23 22 22 0 0 10.946 47.480 126.422
Cash -321 903 865 -328 -322 0 4.160 40.791 108.946 17.737
Shareholders Funds -8.103 -8.021 -7.907 -7.762 -7.611 0 3.314 50.018 108.670 85.751
Social Capital 48 48 47 46 45 44 43 43 43 43
Debts 7.971 9.110 8.956 7.614 7.466 0 8.709 13.174 102.413 109.084
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 "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 144.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.422 euro and cash availability of 17.737 euro.
The company's Equity was valued at 85.751 euro, while total Liabilities amounted to 109.084 euro. Equity decreased by -22.312 euro, from 108.670 euro in 2023, to 85.751 in 2024.

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