Financial results - STRATINSTAL VAL S.R.L.

Financial Summary - Stratinstal Val S.r.l.
Unique identification code: 38895060
Registration number: J2018000241170
Nace: 4322
Sales - Ron
113.360
Net Profit - Ron
6.737
Employees
1
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Company Stratinstal Val S.r.l. with Fiscal Code 38895060 recorded a turnover of 2024 of 113.360, with a net profit of 6.737 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratinstal Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21 0 620 46.423 38.153 133.898 113.360
Total Income - EUR - - - 21 0 620 46.423 38.153 133.898 113.360
Total Expenses - EUR - - - 399 0 0 17.922 27.040 72.555 104.246
Gross Profit/Loss - EUR - - - -378 0 620 28.501 11.113 61.343 9.114
Net Profit/Loss - EUR - - - -379 0 602 28.092 10.750 60.195 6.737
Employees - - - 0 0 0 2 2 2 1
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 -14.9%, from 133.898 euro in the year 2023, to 113.360 euro in 2024. The Net Profit decreased by -53.121 euro, from 60.195 euro in 2023, to 6.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRATINSTAL VAL S.R.L.

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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 - Stratinstal Val S.r.l. - CUI 38895060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.405 947 483 157
Current Assets - - - 30 30 298 10.320 33.314 63.896 35.955
Inventories - - - 0 0 0 2.378 7.519 14.222 15.852
Receivables - - - 0 0 0 5.659 13.240 41.791 2.425
Cash - - - 30 30 298 2.283 12.555 7.883 17.678
Shareholders Funds - - - -336 -329 279 8.553 10.793 60.240 21.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 366 359 19 3.171 25.744 5.624 21.948
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.955 euro in 2024 which includes Inventories of 15.852 euro, Receivables of 2.425 euro and cash availability of 17.678 euro.
The company's Equity was valued at 21.150 euro, while total Liabilities amounted to 21.948 euro. Equity decreased by -38.754 euro, from 60.240 euro in 2023, to 21.150 in 2024.

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