Financial results - STROMETAL CONSTRUCT SRL

Financial Summary - Strometal Construct Srl
Unique identification code: 27683967
Registration number: J2010000398388
Nace: 2511
Sales - Ron
1.357
Net Profit - Ron
633
Employees
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Company Strometal Construct Srl with Fiscal Code 27683967 recorded a turnover of 2024 of 1.357, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strometal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -20.646 802 4.386 9.437 1.475 3.006 0 55.590 85 1.357
Total Income - EUR -20.646 805 4.386 9.477 1.475 3.006 0 55.590 19.810 1.357
Total Expenses - EUR -16.362 1.382 5.016 6.939 688 2.562 118 19.818 51.858 603
Gross Profit/Loss - EUR -4.284 -577 -630 2.538 787 444 -118 35.773 -32.048 754
Net Profit/Loss - EUR -4.542 -606 -762 2.254 743 354 -118 34.138 -32.048 633
Employees 0 1 1 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 increased by 1,507.1%, from 85 euro in the year 2023, to 1.357 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 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 - Strometal Construct Srl - CUI 27683967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 507 101 0
Current Assets 14.528 14.302 13.792 9.198 10.517 11.232 10.600 94.498 18.630 17.776
Inventories 6.051 5.989 5.888 5.780 5.668 4.450 4.431 17.690 17.636 17.035
Receivables 8.272 8.032 7.869 3.266 3.005 3.001 2.957 51.674 0 0
Cash 205 280 35 153 1.844 3.781 3.212 25.134 994 741
Shareholders Funds -14.941 -15.395 -15.896 -13.350 -12.349 -11.760 -11.617 22.489 -32.007 -31.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.469 29.696 29.688 22.549 22.865 22.993 22.218 72.516 50.739 48.971
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 "2511 - 2511"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.776 euro in 2024 which includes Inventories of 17.035 euro, Receivables of 0 euro and cash availability of 741 euro.
The company's Equity was valued at -31.195 euro, while total Liabilities amounted to 48.971 euro. Equity increased by 633 euro, from -32.007 euro in 2023, to -31.195 in 2024.

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