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Financial results - STRONG CONSTRUCŢII CĂTĂLIN ŞI ADRIAN S.R.L.

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Financial Summary - Strong Construcţii Cătălin Şi Adrian S.r.l.
Unique identification code: 39518955
Registration number: J37/454/2018
Nace: 4120
Sales - Ron
302
Net Profit - Ron
-530
Employees
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Company Strong Construcţii Cătălin Şi Adrian S.r.l. with Fiscal Code 39518955 recorded a turnover of 2024 of 302, with a net profit of -530 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Construcţii Cătălin Şi Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.864 - 4.552 10.585 18.047 380 302
Total Income - EUR - - - 7.864 - 4.552 10.585 18.047 380 302
Total Expenses - EUR - - - 238 - 460 331 298 129 831
Gross Profit/Loss - EUR - - - 7.626 - 4.092 10.255 17.750 251 -530
Net Profit/Loss - EUR - - - 7.390 - 3.955 9.943 17.207 198 -530
Employees - - - 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 -20.2%, from 380 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -197 euro, from 198 euro in 2023, to 0 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 - Strong Construcţii Cătălin Şi Adrian S.r.l. - CUI 39518955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 7.669 - 20.319 30.021 50.281 50.379 31.154
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 6.008 - 5.780 7.673 12.767 7.674 7.631
Cash - - - 1.661 - 14.538 22.348 37.514 42.705 23.523
Shareholders Funds - - - 7.433 - 18.014 27.557 44.850 44.912 26.540
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 236 - 548 746 686 736 -91
Income in Advance - - - 0 - 1.757 1.718 4.745 4.731 4.704
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.631 euro and cash availability of 23.523 euro.
The company's Equity was valued at 26.540 euro, while total Liabilities amounted to -91 euro. Equity decreased by -18.121 euro, from 44.912 euro in 2023, to 26.540 in 2024. The Debt Ratio was -0.3% in the year 2024.
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