Financial results - STRATUM CONSTRUCT RO SRL

Financial Summary - Stratum Construct Ro Srl
Unique identification code: 26670551
Registration number: J2016003952406
Nace: 6820
Sales - Ron
10.862
Net Profit - Ron
8.805
Employees
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Company Stratum Construct Ro Srl with Fiscal Code 26670551 recorded a turnover of 2024 of 10.862, with a net profit of 8.805 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratum Construct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.031 8.639 9.795 11.175 11.018 11.170 10.922 10.956 10.923 10.862
Total Income - EUR 7.081 9.384 9.914 11.310 21.731 11.217 10.978 10.964 10.924 10.863
Total Expenses - EUR 11.838 34.474 2.518 173 1.084 414 166 117 330 360
Gross Profit/Loss - EUR -4.757 -25.090 7.395 11.137 20.646 10.803 10.812 10.848 10.594 10.504
Net Profit/Loss - EUR -4.968 -25.263 7.101 10.802 20.018 10.493 10.513 10.558 9.177 8.805
Employees 0 1 1 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -321 euro, from 9.177 euro in 2023, to 8.805 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 - Stratum Construct Ro Srl - CUI 26670551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.926 243.598 270.417 265.454 260.313 255.378 249.715 250.490 249.730 248.335
Current Assets 2.942 6.803 2.539 1.692 2.024 1.093 557 151 491 122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.073 21 20 20 20 19 19 19 19 19
Cash 1.869 6.783 2.519 1.672 2.004 1.074 539 132 0 104
Shareholders Funds 6.974 38.899 45.342 55.312 74.258 83.344 92.009 102.852 111.718 119.898
Social Capital 2.295 59.531 58.523 57.449 56.337 55.269 54.043 54.211 54.046 53.744
Debts 64.070 211.502 16.369 15.642 382 159 53 43 2.129 3.808
Income in Advance 157.824 194.114 211.244 196.193 187.697 172.969 158.211 147.746 136.375 124.751
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 104 euro.
The company's Equity was valued at 119.898 euro, while total Liabilities amounted to 3.808 euro. Equity increased by 8.805 euro, from 111.718 euro in 2023, to 119.898 in 2024. The Debt Ratio was 1.5% in the year 2024.

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