Financial results - STRUCTIALL ROMANIA S.R.L.

Financial Summary - Structiall Romania S.r.l.
Unique identification code: 40021401
Registration number: J2018004718128
Nace: 7112
Sales - Ron
282.278
Net Profit - Ron
112.891
Employees
4
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Company Structiall Romania S.r.l. with Fiscal Code 40021401 recorded a turnover of 2024 of 282.278, with a net profit of 112.891 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Structiall Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.264 1.240 18.830 72.965 229.578 282.278
Total Income - EUR - - - 0 38.802 1.240 18.934 73.321 230.629 282.653
Total Expenses - EUR - - - 14 54.014 39.131 3.325 2.942 125.382 162.313
Gross Profit/Loss - EUR - - - -14 -15.212 -37.891 15.610 70.378 105.247 120.340
Net Profit/Loss - EUR - - - -14 -15.250 -37.903 15.045 68.705 103.342 112.891
Employees - - - 0 3 3 0 0 3 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 increased by 23.6%, from 229.578 euro in the year 2023, to 282.278 euro in 2024. The Net Profit increased by 10.127 euro, from 103.342 euro in 2023, to 112.891 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 - Structiall Romania S.r.l. - CUI 40021401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 4.169 1.809 0 14 18 41.204
Current Assets - - - 9.670 2.004 333 9.869 42.213 124.034 141.861
Inventories - - - 0 0 272 0 0 0 0
Receivables - - - 0 0 0 1.869 2.260 23.499 4.203
Cash - - - 9.670 2.004 61 8.000 39.953 100.535 137.658
Shareholders Funds - - - 9.656 -5.781 -43.574 -27.563 41.056 112.526 171.252
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.098 9.047
Debts - - - 86 11.955 45.766 37.432 1.171 11.526 11.813
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.203 euro and cash availability of 137.658 euro.
The company's Equity was valued at 171.252 euro, while total Liabilities amounted to 11.813 euro. Equity increased by 59.355 euro, from 112.526 euro in 2023, to 171.252 in 2024.

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