Financial results - STRATO INTERCONS S.R.L.

Financial Summary - Strato Intercons S.r.l.
Unique identification code: 45912953
Registration number: J40/6391/2022
Nace: 4120
Sales - Ron
94.428
Net Profit - Ron
2.265
Employees
1
Open Account
Company Strato Intercons S.r.l. with Fiscal Code 45912953 recorded a turnover of 2024 of 94.428, with a net profit of 2.265 and having an average number of employees of 1. 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 - Strato Intercons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.010 54.327 94.428
Total Income - EUR - - - - - - - 71.010 54.734 94.459
Total Expenses - EUR - - - - - - - 68.126 35.788 91.837
Gross Profit/Loss - EUR - - - - - - - 2.883 18.947 2.622
Net Profit/Loss - EUR - - - - - - - 796 16.366 2.265
Employees - - - - - - - 0 1 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 increased by 74.8%, from 54.327 euro in the year 2023, to 94.428 euro in 2024. The Net Profit decreased by -14.010 euro, from 16.366 euro in 2023, to 2.265 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 - Strato Intercons S.r.l. - CUI 45912953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 561 8.003 5.372
Current Assets - - - - - - - 27.820 50.662 108.886
Inventories - - - - - - - 26.719 23.707 72.634
Receivables - - - - - - - 441 314 4.352
Cash - - - - - - - 660 26.640 31.900
Shareholders Funds - - - - - - - 1.810 18.170 20.334
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 6.023 35.119 90.730
Income in Advance - - - - - - - 20.548 5.376 3.195
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 108.886 euro in 2024 which includes Inventories of 72.634 euro, Receivables of 4.352 euro and cash availability of 31.900 euro.
The company's Equity was valued at 20.334 euro, while total Liabilities amounted to 90.730 euro. Equity increased by 2.265 euro, from 18.170 euro in 2023, to 20.334 in 2024. The Debt Ratio was 79.4% in the year 2024.

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