Financial results - STROMETAL CONSTRUCT S.R.L.

Financial Summary - Strometal Construct S.r.l.
Unique identification code: 27683967
Registration number: J38/398/2010
Nace: 4677
Sales - Ron
85
Net Profit - Ron
-32.048
Employee
The most important financial indicators for the company Strometal Construct S.r.l. - Unique Identification Number 27683967: sales in 2023 was 85 euro, registering a net profit of -32.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strometal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.446 -20.646 802 4.386 9.437 1.475 3.006 0 55.590 85
Total Income - EUR 34.446 -20.646 805 4.386 9.477 1.475 3.006 0 55.590 19.810
Total Expenses - EUR 33.833 -16.362 1.382 5.016 6.939 688 2.562 118 19.818 51.858
Gross Profit/Loss - EUR 613 -4.284 -577 -630 2.538 787 444 -118 35.773 -32.048
Net Profit/Loss - EUR -375 -4.542 -606 -762 2.254 743 354 -118 34.138 -32.048
Employees 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.8%, from 55.590 euro in the year 2022, to 85 euro in 2023. The Net Profit decreased by -34.035 euro, from 34.138 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strometal Construct S.r.l. - CUI 27683967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 507 101
Current Assets 50.705 14.528 14.302 13.792 9.198 10.517 11.232 10.600 94.498 18.630
Inventories 6.001 6.051 5.989 5.888 5.780 5.668 4.450 4.431 17.690 17.636
Receivables 43.804 8.272 8.032 7.869 3.266 3.005 3.001 2.957 51.674 0
Cash 900 205 280 35 153 1.844 3.781 3.212 25.134 994
Shareholders Funds -10.313 -14.941 -15.395 -15.896 -13.350 -12.349 -11.760 -11.617 22.489 -32.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.018 29.469 29.696 29.688 22.549 22.865 22.993 22.218 72.516 50.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.630 euro in 2023 which includes Inventories of 17.636 euro, Receivables of 0 euro and cash availability of 994 euro.
The company's Equity was valued at -32.007 euro, while total Liabilities amounted to 50.739 euro. Equity decreased by -54.428 euro, from 22.489 euro in 2022, to -32.007 in 2023.

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