Financial results - STRUCTURAL CHANNELS S.R.L.

Financial Summary - Structural Channels S.r.l.
Unique identification code: 46823390
Registration number: J07/708/2022
Nace: 4312
Sales - Ron
195.866
Net Profit - Ron
137.554
Employee
5
The most important financial indicators for the company Structural Channels S.r.l. - Unique Identification Number 46823390: sales in 2023 was 195.866 euro, registering a net profit of 137.554 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Structural Channels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.630 195.866
Total Income - EUR - - - - - - - - 54.630 200.112
Total Expenses - EUR - - - - - - - - 5.174 60.638
Gross Profit/Loss - EUR - - - - - - - - 49.456 139.474
Net Profit/Loss - EUR - - - - - - - - 48.920 137.554
Employees - - - - - - - - 2 5
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 increased by 259.6%, from 54.630 euro in the year 2022, to 195.866 euro in 2023. The Net Profit increased by 88.783 euro, from 48.920 euro in 2022, to 137.554 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 - Structural Channels S.r.l. - CUI 46823390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.866 155.103
Inventories - - - - - - - - 698 1.447
Receivables - - - - - - - - 16.055 82.274
Cash - - - - - - - - 35.114 71.381
Shareholders Funds - - - - - - - - 48.961 135.167
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.906 19.936
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.103 euro in 2023 which includes Inventories of 1.447 euro, Receivables of 82.274 euro and cash availability of 71.381 euro.
The company's Equity was valued at 135.167 euro, while total Liabilities amounted to 19.936 euro. Equity increased by 86.354 euro, from 48.961 euro in 2022, to 135.167 in 2023.

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