Financial results - STRĂZI CONCEPT SRL

Financial Summary - Străzi Concept Srl
Unique identification code: 21851379
Registration number: J2024012190409
Nace: 4211
Sales - Ron
14.226.850
Net Profit - Ron
615.890
Employees
40
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Company Străzi Concept Srl with Fiscal Code 21851379 recorded a turnover of 2024 of 14.226.850, with a net profit of 615.890 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.017 17.436 5.507 338.140 298.083 1.135.827 1.680.828 3.548.218 12.340.346 14.226.850
Total Income - EUR 5.052 17.436 17.561 403.051 800.184 1.273.005 1.720.269 3.517.755 17.476.248 14.420.410
Total Expenses - EUR 2.896 11.725 11.593 359.179 605.500 1.253.845 1.677.782 3.440.362 13.119.038 13.706.714
Gross Profit/Loss - EUR 2.156 5.711 5.968 43.873 194.684 19.160 42.486 77.393 4.357.210 713.696
Net Profit/Loss - EUR 2.004 5.536 5.793 40.356 192.113 3.479 32.100 66.253 3.679.487 615.890
Employees 1 2 0 4 0 6 9 23 15 40
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 15.9%, from 12.340.346 euro in the year 2023, to 14.226.850 euro in 2024. The Net Profit decreased by -3.043.032 euro, from 3.679.487 euro in 2023, to 615.890 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 - Străzi Concept Srl - CUI 21851379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 249.969 231.929 172.383 136.608 104.980 2.528.317 3.037.748
Current Assets 2.647 19.396 206.199 491.480 255.506 1.170.757 261.886 2.450.992 5.134.633 7.820.932
Inventories 0 0 369 119.086 231.186 55.227 156.714 1.075.032 353.212 1.348.257
Receivables 2.564 13.338 196.209 328.619 13.833 524.351 100.745 1.373.958 4.539.840 5.181.727
Cash 83 6.058 9.621 43.775 10.486 591.180 4.428 2.003 241.580 1.290.947
Shareholders Funds 497 6.029 11.719 51.968 243.075 184.160 212.177 279.089 3.957.729 4.551.501
Social Capital 112 111 109 215 211 213 208 209 208 207
Debts 2.150 13.367 42.271 383.721 150.054 1.089.759 106.501 2.196.820 3.625.400 6.307.178
Income in Advance 0 0 157.682 311.133 94.306 81.626 79.816 80.063 79.820 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 "4211 - 4211"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820.932 euro in 2024 which includes Inventories of 1.348.257 euro, Receivables of 5.181.727 euro and cash availability of 1.290.947 euro.
The company's Equity was valued at 4.551.501 euro, while total Liabilities amounted to 6.307.178 euro. Equity increased by 615.890 euro, from 3.957.729 euro in 2023, to 4.551.501 in 2024.

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