Financial results - STROYBAT CONSTRUCT S.R.L.

Financial Summary - Stroybat Construct S.r.l.
Unique identification code: 30153162
Registration number: J15/319/2012
Nace: 4120
Sales - Ron
71.687
Net Profit - Ron
-29.073
Employees
4
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Company Stroybat Construct S.r.l. with Fiscal Code 30153162 recorded a turnover of 2024 of 71.687, with a net profit of -29.073 and having an average number of employees of 4. 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 - Stroybat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.759 78.406 59.074 53.310 90.354 49.802 141.705 167.199 168.362 71.687
Total Income - EUR 41.759 78.672 59.167 53.371 90.466 60.078 141.709 167.199 168.564 71.909
Total Expenses - EUR 17.135 37.725 34.043 31.583 55.580 58.791 95.261 86.443 102.083 100.076
Gross Profit/Loss - EUR 24.624 40.947 25.123 21.788 34.886 1.287 46.448 80.756 66.482 -28.167
Net Profit/Loss - EUR 23.371 39.045 24.532 21.497 33.981 801 45.128 79.331 64.925 -29.073
Employees 2 1 2 2 5 6 6 6 5 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 decreased by -57.2%, from 168.362 euro in the year 2023, to 71.687 euro in 2024. The Net Profit decreased by -64.562 euro, from 64.925 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 - Stroybat Construct S.r.l. - CUI 30153162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 0 1.642 124 4.408 58.519 60.653 68.439 77.716 79.299
Current Assets 39.532 78.528 71.172 86.684 77.113 40.689 67.339 70.381 79.875 76.576
Inventories 0 0 0 0 0 19.415 41.824 41.954 52.041 52.907
Receivables 8.538 19.111 13.613 12.155 32.191 667 170 7.431 1.042 993
Cash 30.994 59.418 57.559 74.529 44.921 20.607 25.345 20.996 26.791 22.676
Shareholders Funds 38.391 77.044 70.019 81.635 71.889 71.327 114.873 128.020 145.079 110.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.529 1.484 2.795 5.173 9.631 27.881 13.119 10.801 12.512 46.110
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 "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 76.576 euro in 2024 which includes Inventories of 52.907 euro, Receivables of 993 euro and cash availability of 22.676 euro.
The company's Equity was valued at 110.890 euro, while total Liabilities amounted to 46.110 euro. Equity decreased by -33.378 euro, from 145.079 euro in 2023, to 110.890 in 2024.

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