Financial results - STROGRA S.R.L.

Financial Summary - Strogra S.r.l.
Unique identification code: 17505873
Registration number: J05/887/2005
Nace: 7111
Sales - Ron
28.680
Net Profit - Ron
-2.713
Employees
Open Account
Company Strogra S.r.l. with Fiscal Code 17505873 recorded a turnover of 2024 of 28.680, with a net profit of -2.713 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strogra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.134 6.502 22.374 26.049 26.588 46.224 29.162 20.684 29.463 28.680
Total Income - EUR 7.137 6.502 22.374 26.057 28.630 48.225 29.161 20.684 29.463 26.774
Total Expenses - EUR 19.446 19.384 23.580 24.156 27.737 41.120 23.946 18.629 33.253 29.487
Gross Profit/Loss - EUR -12.309 -12.882 -1.206 1.901 894 7.104 5.215 2.055 -3.790 -2.713
Net Profit/Loss - EUR -12.523 -13.077 -1.878 1.119 35 6.413 4.614 1.512 -3.790 -2.713
Employees 0 0 0 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 sales decreased by -2.1%, from 29.463 euro in the year 2023, to 28.680 euro in 2024.
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 - Strogra S.r.l. - CUI 17505873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.364 201.432 182.369 163.598 140.815 120.081 104.215 102.081 87.485 67.069
Current Assets 31.106 34.190 34.288 23.164 20.806 31.215 27.042 24.245 19.461 20.399
Inventories 4.986 4.935 4.851 4.762 4.670 0 0 0 0 0
Receivables 24.761 23.214 18.925 14.541 11.665 24.331 23.926 10.069 7.154 1.400
Cash 1.360 6.041 10.511 3.861 4.471 6.883 3.116 14.175 12.307 18.999
Shareholders Funds -48.724 -61.304 -62.144 -59.885 -58.691 -51.165 -45.308 -43.937 -47.594 -50.041
Social Capital 4.128 4.086 4.017 3.943 3.867 3.794 3.709 3.721 3.710 3.689
Debts 291.194 296.926 278.801 246.647 220.312 202.461 176.565 170.262 154.541 137.510
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 18.999 euro.
The company's Equity was valued at -50.041 euro, while total Liabilities amounted to 137.510 euro. Equity decreased by -2.713 euro, from -47.594 euro in 2023, to -50.041 in 2024.

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