Financial results - STRATEM CONSTRUCT SRL

Financial Summary - Stratem Construct Srl
Unique identification code: 38471943
Registration number: J22/3400/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.497
Employee
The most important financial indicators for the company Stratem Construct Srl - Unique Identification Number 38471943: sales in 2023 was - euro, registering a net profit of -6.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stratem Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 174.657 220.082 0 0 0 0
Total Income - EUR - - - - 174.707 220.164 11 0 0 0
Total Expenses - EUR - - - - 165.095 311.119 36.158 3.895 5.338 6.497
Gross Profit/Loss - EUR - - - - 9.612 -90.955 -36.147 -3.895 -5.338 -6.497
Net Profit/Loss - EUR - - - - 7.865 -93.157 -36.147 -3.895 -5.338 -6.497
Employees - - - - 30 35 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 18.149 10.953 10.710 10.743 10.711
Current Assets - - - - 78.175 100.184 57.456 29.219 3.301 3.437
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.891 300 2.917 2.852 2.861 2.852
Cash - - - - 70.284 99.884 54.539 26.367 440 585
Shareholders Funds - - - - 7.908 -74.043 -111.113 -112.544 -118.230 -124.369
Social Capital - - - - 43 211 207 202 203 202
Debts - - - - 70.836 149.568 96.892 67.851 42.121 42.206
Income in Advance - - - - 0 59.931 100.959 98.720 99.026 98.726
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.852 euro and cash availability of 585 euro.
The company's Equity was valued at -124.369 euro, while total Liabilities amounted to 42.206 euro. Equity decreased by -6.497 euro, from -118.230 euro in 2022, to -124.369 in 2023. The Debt Ratio was 254.8% in the year 2023.

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