Financial results - STRATUS INVESTCAPITAL SRL

Financial Summary - Stratus Investcapital Srl
Unique identification code: 22213115
Registration number: J40/1590/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-18.797
Employees
Open Account
Company Stratus Investcapital Srl with Fiscal Code 22213115 recorded a turnover of 2024 of - , with a net profit of -18.797 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratus Investcapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.818 41.716 85.845 94.054 59.161 24.484 48.180 20.059 0 0
Total Income - EUR 44.819 44.228 85.845 113.392 73.083 26.913 48.180 20.059 49 0
Total Expenses - EUR 49.844 42.664 70.819 108.149 52.717 30.633 23.420 16.600 2.063 18.797
Gross Profit/Loss - EUR -5.025 1.564 15.026 5.243 20.367 -3.720 24.760 3.459 -2.015 -18.797
Net Profit/Loss - EUR -6.342 220 14.023 4.109 19.636 -3.964 24.288 3.158 -2.015 -18.797
Employees 0 1 1 1 1 1 1 1 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.
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 - Stratus Investcapital Srl - CUI 22213115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.758 11.572 71.136 58.023 3.137 2.990 3.237 3.202 3.192 3.175
Current Assets 40.077 49.764 73.905 96.868 115.534 115.272 144.775 147.742 55.068 56.597
Inventories 0 0 0 2.756 0 0 299 2.887 2.878 2.862
Receivables 31.144 25.491 28.682 16.676 28.785 39.785 48.974 52.157 51.967 51.310
Cash 8.933 24.273 45.223 77.436 86.749 75.487 95.502 92.698 223 2.426
Shareholders Funds 51.649 50.366 49.538 52.738 84.852 79.279 101.809 105.283 2.515 -16.297
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 12.349 10.970 83.771 69.434 33.819 38.984 46.204 45.661 55.745 76.068
Income in Advance 0 0 11.819 167.034 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.597 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 51.310 euro and cash availability of 2.426 euro.
The company's Equity was valued at -16.297 euro, while total Liabilities amounted to 76.068 euro. Equity decreased by -18.797 euro, from 2.515 euro in 2023, to -16.297 in 2024.

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