Financial results - STRUCT-FIN CONSTRUCT S.R.L.

Financial Summary - Struct-Fin Construct S.r.l.
Unique identification code: 24450762
Registration number: J24/1686/2008
Nace: 812
Sales - Ron
40.072
Net Profit - Ron
2.761
Employee
1
The most important financial indicators for the company Struct-Fin Construct S.r.l. - Unique Identification Number 24450762: sales in 2022 was 40.072 euro, registering a net profit of 2.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.707 25.317 17.482 - 1.806 11.741 29.383 83.376 40.194 -
Total Income - EUR 32.707 26.218 38.250 - 4.809 19.154 29.557 83.376 70.900 -
Total Expenses - EUR 31.002 24.762 113.754 - 35.124 33.011 26.998 80.605 67.421 -
Gross Profit/Loss - EUR 1.705 1.455 -75.504 - -30.315 -13.857 2.559 2.771 3.478 -
Net Profit/Loss - EUR 724 669 -76.652 - -30.363 -14.049 2.270 1.937 2.770 -
Employees 0 0 0 - 1 1 1 2 1 -
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 -51.9%, from 83.376 euro in the year 2021, to 40.194 euro in 2022. The Net Profit increased by 827 euro, from 1.937 euro in 2021, to 2.770 in the last year.

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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-Fin Construct S.r.l. - CUI 24450762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.163 86.877 65.339 - 48.845 35.365 28.946 21.361 11.961 -
Current Assets 4.168 198 5.652 - 5.287 16.360 27.727 14.505 22.302 -
Inventories 0 0 0 - 0 0 6.084 2.685 2.762 -
Receivables 2.832 195 5.464 - 5.273 16.356 13.667 11.781 12.655 -
Cash 1.336 3 188 - 14 4 7.976 39 6.886 -
Shareholders Funds 4.990 5.701 -71.009 - -113.981 -125.822 -121.167 -116.543 -114.135 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 94.341 81.374 142.001 - 168.113 177.547 177.841 152.409 148.398 -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.302 euro in 2022 which includes Inventories of 2.762 euro, Receivables of 12.655 euro and cash availability of 6.886 euro.
The company's Equity was valued at -114.135 euro, while total Liabilities amounted to 148.398 euro. Equity increased by 2.770 euro, from -116.543 euro in 2021, to -114.135 in 2022.

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