Financial results - STROESCU ŞI FIII SRL

Financial Summary - Stroescu Şi Fiii Srl
Unique identification code: 28962404
Registration number: J52/530/2011
Nace: 4399
Sales - Ron
99.708
Net Profit - Ron
11.840
Employees
4
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Company Stroescu Şi Fiii Srl with Fiscal Code 28962404 recorded a turnover of 2024 of 99.708, with a net profit of 11.840 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroescu Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.531 48.718 62.813 31.959 50.120 44.487 57.367 59.849 60.248 99.708
Total Income - EUR 37.554 53.166 67.428 35.112 59.284 44.487 57.367 62.573 60.251 102.503
Total Expenses - EUR 40.296 53.778 48.231 46.026 46.586 25.337 50.977 66.301 88.984 88.366
Gross Profit/Loss - EUR -2.742 -612 19.197 -10.913 12.697 19.150 6.390 -3.728 -28.733 14.137
Net Profit/Loss - EUR -3.868 -1.100 18.269 -11.238 12.173 18.727 5.828 -4.298 -29.333 11.840
Employees 3 4 4 4 3 2 3 4 4 4
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 66.4%, from 60.248 euro in the year 2023, to 99.708 euro in 2024. The Net Profit increased by 11.840 euro, from 0 euro in 2023, to 11.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stroescu Şi Fiii Srl - CUI 28962404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.624 16.388 19.518 12.830 27.321 26.976 49.147 40.927 35.244 26.576
Current Assets 13.128 10.036 22.601 24.879 28.730 39.163 42.344 57.248 42.839 46.735
Inventories 10.105 6.931 13.488 16.601 15.945 19.458 23.606 32.514 27.378 25.966
Receivables 1.468 2.257 8.358 6.978 1.924 2.737 6.279 8.422 6.506 10.899
Cash 1.555 848 755 1.300 10.860 16.968 12.460 16.312 8.954 9.870
Shareholders Funds 16.103 14.838 32.857 21.015 31.402 49.533 54.263 50.133 20.648 31.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.650 11.585 9.263 16.694 24.649 16.605 37.228 48.042 57.434 41.541
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.735 euro in 2024 which includes Inventories of 25.966 euro, Receivables of 10.899 euro and cash availability of 9.870 euro.
The company's Equity was valued at 31.770 euro, while total Liabilities amounted to 41.541 euro. Equity increased by 11.237 euro, from 20.648 euro in 2023, to 31.770 in 2024.

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