Financial results - STRUCTECH SRL

Financial Summary - Structech Srl
Unique identification code: 38035430
Registration number: J12/5108/2017
Nace: 4100
Sales - Ron
474.009
Net Profit - Ron
-33.128
Employees
11
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Company Structech Srl with Fiscal Code 38035430 recorded a turnover of 2024 of 474.009, with a net profit of -33.128 and having an average number of employees of 11. 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 - Structech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.144 319.103 174.041 428.732 551.894 547.142 300.024 474.009
Total Income - EUR - - 29.144 319.103 181.548 519.709 642.802 432.881 495.654 653.143
Total Expenses - EUR - - 27.073 183.252 191.797 460.841 576.937 427.779 528.178 672.147
Gross Profit/Loss - EUR - - 2.071 135.851 -10.249 58.868 65.865 5.102 -32.524 -19.004
Net Profit/Loss - EUR - - 1.779 132.660 -11.508 54.653 60.980 753 -35.309 -33.128
Employees - - 11 13 9 11 13 13 14 11
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 58.9%, from 300.024 euro in the year 2023, to 474.009 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 - Structech Srl - CUI 38035430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.723 20.257 21.857 37.469 43.879 65.118 56.591
Current Assets - - 21.518 144.955 97.380 209.083 317.827 188.986 400.613 530.303
Inventories - - 223 46.199 58.034 100.616 216.560 96.583 319.322 437.874
Receivables - - 174 14.547 28.813 102.926 69.784 76.400 56.554 89.750
Cash - - 21.121 84.209 10.533 5.541 31.483 16.003 24.737 2.679
Shareholders Funds - - 1.823 134.450 82.406 72.608 131.977 102.658 67.038 33.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.695 33.229 35.712 158.996 224.353 130.488 398.761 553.414
Income in Advance - - 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 "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 530.303 euro in 2024 which includes Inventories of 437.874 euro, Receivables of 89.750 euro and cash availability of 2.679 euro.
The company's Equity was valued at 33.535 euro, while total Liabilities amounted to 553.414 euro. Equity decreased by -33.128 euro, from 67.038 euro in 2023, to 33.535 in 2024.

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