Financial results - STRATEM CONSTRUCT SRL

Financial Summary - Stratem Construct Srl
Unique identification code: 38471943
Registration number: J2017003400225
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.008
Employees
Open Account
Company Stratem Construct Srl with Fiscal Code 38471943 recorded a turnover of 2024 of - , with a net profit of -6.008 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174.657 220.082 0 0 0 0 0
Total Income - EUR - - - 174.707 220.164 11 0 0 0 0
Total Expenses - EUR - - - 165.095 311.119 36.158 3.895 5.338 6.497 6.008
Gross Profit/Loss - EUR - - - 9.612 -90.955 -36.147 -3.895 -5.338 -6.497 -6.008
Net Profit/Loss - EUR - - - 7.865 -93.157 -36.147 -3.895 -5.338 -6.497 -6.008
Employees - - - 30 35 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STRATEM CONSTRUCT SRL

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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 - Stratem Construct Srl - CUI 38471943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.149 10.953 10.710 10.743 10.711 10.651
Current Assets - - - 78.175 100.184 57.456 29.219 3.301 3.437 39
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.891 300 2.917 2.852 2.861 2.852 0
Cash - - - 70.284 99.884 54.539 26.367 440 585 39
Shareholders Funds - - - 7.908 -74.043 -111.113 -112.544 -118.230 -124.369 -129.682
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 70.836 149.568 96.892 67.851 42.121 42.206 42.197
Income in Advance - - - 0 59.931 100.959 98.720 99.026 98.726 98.174
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -129.682 euro, while total Liabilities amounted to 42.197 euro. Equity decreased by -6.008 euro, from -124.369 euro in 2023, to -129.682 in 2024. The Debt Ratio was 394.7% in the year 2024.

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