Financial results - STRUCT AGG SRL

Financial Summary - Struct Agg Srl
Unique identification code: 24436121
Registration number: J2013000784021
Nace: 4100
Sales - Ron
6.173.313
Net Profit - Ron
10.571
Employees
41
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Company Struct Agg Srl with Fiscal Code 24436121 recorded a turnover of 2024 of 6.173.313, with a net profit of 10.571 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Struct Agg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.968 4.454 447.911 1.297.748 1.448.544 2.634.729 4.400.232 4.935.207 5.641.398 6.173.313
Total Income - EUR 61.317 8.716 450.305 1.298.372 1.451.881 2.636.950 4.404.730 4.938.072 5.645.068 6.222.745
Total Expenses - EUR 30.741 29.961 331.957 1.011.188 1.154.422 2.458.443 3.949.613 4.461.905 4.773.098 6.193.774
Gross Profit/Loss - EUR 30.576 -21.245 118.348 287.184 297.459 178.507 455.117 476.167 871.970 28.971
Net Profit/Loss - EUR 28.737 -21.493 113.845 268.629 247.879 145.633 392.218 406.438 733.394 10.571
Employees 1 1 16 35 40 35 38 33 38 41
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 10.0%, from 5.641.398 euro in the year 2023, to 6.173.313 euro in 2024. The Net Profit decreased by -718.724 euro, from 733.394 euro in 2023, to 10.571 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 - Struct Agg Srl - CUI 24436121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.437 2.569 30.159 99.723 89.441 252.564 651.381 860.566 941.199 1.176.700
Current Assets 73.423 6.974 140.910 308.496 258.511 461.519 656.386 507.346 1.120.645 1.081.257
Inventories 0 0 5.004 3.826 906 19.997 11.046 11.096 35.589 117.789
Receivables 46.759 55 7.336 91.548 66.351 285.184 381.012 325.130 526.962 224.555
Cash 26.664 6.919 128.570 213.122 191.254 156.338 264.328 171.121 558.094 738.913
Shareholders Funds 87.035 6.044 119.809 274.496 253.632 218.731 505.024 811.639 1.198.895 1.202.363
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 14.826 3.499 51.260 133.723 94.526 486.467 796.644 550.600 857.446 1.056.717
Income in Advance 0 0 0 0 0 11.077 7.886 7.691 7.448 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.257 euro in 2024 which includes Inventories of 117.789 euro, Receivables of 224.555 euro and cash availability of 738.913 euro.
The company's Equity was valued at 1.202.363 euro, while total Liabilities amounted to 1.056.717 euro. Equity increased by 10.169 euro, from 1.198.895 euro in 2023, to 1.202.363 in 2024.

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