Financial results - STRUCTURAL TERRAN DESIGN S.R.L.

Financial Summary - Structural Terran Design S.r.l.
Unique identification code: 35639105
Registration number: J40/2013/2016
Nace: 4799
Sales - Ron
49.447
Net Profit - Ron
11.824
Employees
1
Open Account
Company Structural Terran Design S.r.l. with Fiscal Code 35639105 recorded a turnover of 2024 of 49.447, with a net profit of 11.824 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Structural Terran Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.520 7.925 8.832 8.928 4.536 5.909 14.429 50.364 49.447
Total Income - EUR - 8.520 7.925 8.832 8.928 4.596 5.914 14.635 50.507 52.061
Total Expenses - EUR - 4.243 5.600 9.710 3.937 6.387 2.825 5.358 29.382 39.818
Gross Profit/Loss - EUR - 4.277 2.325 -878 4.991 -1.791 3.089 9.276 21.125 12.243
Net Profit/Loss - EUR - 4.021 2.087 -1.148 4.752 -1.929 2.924 8.965 20.722 11.824
Employees - 1 1 1 1 1 0 1 1 1
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 decreased by -1.3%, from 50.364 euro in the year 2023, to 49.447 euro in 2024. The Net Profit decreased by -8.782 euro, from 20.722 euro in 2023, to 11.824 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 - Structural Terran Design S.r.l. - CUI 35639105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 462 4.105 6.727
Current Assets - 4.472 6.138 5.605 9.595 7.424 10.318 8.909 24.046 25.902
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 604 36 0 0 339 101 3.993 5.815 17.300
Cash - 3.867 6.102 5.605 9.595 7.085 10.217 4.916 18.232 8.602
Shareholders Funds - 4.066 6.084 4.824 9.483 7.374 10.135 9.014 27.665 31.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 406 54 781 112 49 184 357 672 1.562
Income in Advance - 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.300 euro and cash availability of 8.602 euro.
The company's Equity was valued at 31.380 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 3.869 euro, from 27.665 euro in 2023, to 31.380 in 2024.

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