Financial results - STRATEK-EXCAV S.R.L.

Financial Summary - Stratek-Excav S.r.l.
Unique identification code: 45866105
Registration number: J33/611/2022
Nace: 4391
Sales - Ron
18.689
Net Profit - Ron
4.140
Employees
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Company Stratek-Excav S.r.l. with Fiscal Code 45866105 recorded a turnover of 2024 of 18.689, with a net profit of 4.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratek-Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.578 1.371 18.689
Total Income - EUR - - - - - - - 2.592 10.974 18.689
Total Expenses - EUR - - - - - - - 1.647 10.653 13.861
Gross Profit/Loss - EUR - - - - - - - 944 321 4.827
Net Profit/Loss - EUR - - - - - - - 868 277 4.140
Employees - - - - - - - 0 0 0
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 1,270.7%, from 1.371 euro in the year 2023, to 18.689 euro in 2024. The Net Profit increased by 3.864 euro, from 277 euro in 2023, to 4.140 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 - Stratek-Excav S.r.l. - CUI 45866105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.079 20.182 13.109
Current Assets - - - - - - - 274 685 3.109
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 167 444
Cash - - - - - - - 274 518 2.665
Shareholders Funds - - - - - - - 2.896 3.164 7.286
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 25.456 17.702 8.932
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 2.665 euro.
The company's Equity was valued at 7.286 euro, while total Liabilities amounted to 8.932 euro. Equity increased by 4.140 euro, from 3.164 euro in 2023, to 7.286 in 2024.

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