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Financial results - STRĂULEŞTI BUILDING SRL

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Financial Summary - Străuleşti Building Srl
Unique identification code: 38593169
Registration number: J40/20410/2017
Nace: 4110
Sales - Ron
238.398
Net Profit - Ron
118.831
Employees
1
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Company Străuleşti Building Srl with Fiscal Code 38593169 recorded a turnover of 2024 of 238.398, with a net profit of 118.831 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Străuleşti Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.461 110.536 120.556 203.696 238.703 238.398
Total Income - EUR - - 0 0 5.948 111.422 121.219 203.944 259.063 238.942
Total Expenses - EUR - - 53 5.022 47.592 114.689 122.002 121.994 128.258 115.217
Gross Profit/Loss - EUR - - -53 -5.022 -41.644 -3.267 -783 81.950 130.805 123.725
Net Profit/Loss - EUR - - -53 -5.022 -41.808 -6.324 -4.347 77.278 128.792 118.831
Employees - - 0 1 1 1 1 1 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 0.4%, from 238.703 euro in the year 2023, to 238.398 euro in 2024. The Net Profit decreased by -9.241 euro, from 128.792 euro in 2023, to 118.831 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 - Străuleşti Building Srl - CUI 38593169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.205.974 2.358.810 2.409.835 2.322.246 2.290.996 2.242.744 2.192.817
Current Assets - - 45 63.661 257.306 61.933 45.681 84.584 82.799 79.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 62.255 206.206 18.239 4.210 14.334 32.321 10.420
Cash - - 45 1.406 51.100 43.694 41.470 70.250 50.478 69.250
Shareholders Funds - - -9 457.093 406.433 386.039 373.131 451.567 578.990 687.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81 812.542 2.210.024 2.085.729 1.994.796 1.924.014 1.746.553 1.585.087
Income in Advance - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.420 euro and cash availability of 69.250 euro.
The company's Equity was valued at 687.399 euro, while total Liabilities amounted to 1.585.087 euro. Equity increased by 111.645 euro, from 578.990 euro in 2023, to 687.399 in 2024.
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