Financial results - STRATON CONCEPT SRL

Financial Summary - Straton Concept Srl
Unique identification code: 36549400
Registration number: J2016000878185
Nace: 4100
Sales - Ron
690.343
Net Profit - Ron
252.007
Employees
10
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Company Straton Concept Srl with Fiscal Code 36549400 recorded a turnover of 2024 of 690.343, with a net profit of 252.007 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straton Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 125.166 169.993 31.216 32.104 254.045 115.651 295.583 690.343
Total Income - EUR - 0 125.170 170.196 31.381 32.877 254.503 256.742 332.992 690.344
Total Expenses - EUR - 371 110.541 149.619 47.969 26.818 246.109 198.064 323.937 390.231
Gross Profit/Loss - EUR - -371 14.629 20.577 -16.589 6.059 8.395 58.678 9.055 300.113
Net Profit/Loss - EUR - -371 12.915 18.877 -16.901 5.738 5.854 56.508 6.089 252.007
Employees - 0 2 5 0 1 9 12 10 10
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 134.9%, from 295.583 euro in the year 2023, to 690.343 euro in 2024. The Net Profit increased by 245.952 euro, from 6.089 euro in 2023, to 252.007 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 - Straton Concept Srl - CUI 36549400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 346 26.633 28.598 24.987 24.513 23.970 24.044 23.971 31.438
Current Assets - 76 -4.404 17.515 13.210 18.265 93.463 154.728 128.350 563.474
Inventories - 0 123 193 2.602 3.268 29.730 92.668 85.536 5.470
Receivables - 0 182 9.637 8.516 12.391 34.183 12.828 37.608 545.308
Cash - 76 -4.709 7.685 2.092 2.607 29.550 49.232 5.206 12.696
Shareholders Funds - -326 12.595 31.240 13.734 19.110 24.076 76.926 73.872 254.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 748 10.526 15.583 24.464 20.663 90.458 101.846 78.449 340.901
Income in Advance - 0 0 0 0 3.006 2.899 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.474 euro in 2024 which includes Inventories of 5.470 euro, Receivables of 545.308 euro and cash availability of 12.696 euro.
The company's Equity was valued at 254.011 euro, while total Liabilities amounted to 340.901 euro. Equity increased by 180.552 euro, from 73.872 euro in 2023, to 254.011 in 2024.

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