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Financial results - STRUCT DESIGN BUILDING S.R.L.

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Financial Summary - Struct Design Building S.r.l.
Unique identification code: 43909510
Registration number: J08/1720/2024
Nace: 4120
Sales - Ron
282.843
Net Profit - Ron
-14.357
Employees
2
Open Account
Company Struct Design Building S.r.l. with Fiscal Code 43909510 recorded a turnover of 2024 of 282.843, with a net profit of -14.357 and having an average number of employees of 2. 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 - Struct Design Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.204 259.660 105.602 282.843
Total Income - EUR - - - - - - 129.204 261.001 116.084 395.223
Total Expenses - EUR - - - - - - 124.837 240.036 178.949 397.723
Gross Profit/Loss - EUR - - - - - - 4.367 20.965 -62.865 -2.499
Net Profit/Loss - EUR - - - - - - 3.100 18.355 -64.025 -14.357
Employees - - - - - - 5 3 1 2
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 169.3%, from 105.602 euro in the year 2023, to 282.843 euro in 2024.
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 Design Building S.r.l. - CUI 43909510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.081 22.775 4.928 0
Current Assets - - - - - - 67.071 42.777 65.435 334.466
Inventories - - - - - - 6 1.733 38.975 130.253
Receivables - - - - - - 0 31.087 8.529 192.081
Cash - - - - - - 67.065 9.957 17.931 12.132
Shareholders Funds - - - - - - 3.141 21.505 -42.585 -61.680
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.011 44.046 112.948 396.145
Income in Advance - - - - - - 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 334.466 euro in 2024 which includes Inventories of 130.253 euro, Receivables of 192.081 euro and cash availability of 12.132 euro.
The company's Equity was valued at -61.680 euro, while total Liabilities amounted to 396.145 euro. Equity decreased by -19.332 euro, from -42.585 euro in 2023, to -61.680 in 2024.
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