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
50.364
Net Profit - Ron
20.722
Employee
1
The most important financial indicators for the company Structural Terran Design S.r.l. - Unique Identification Number 35639105: sales in 2023 was 50.364 euro, registering a net profit of 20.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.520 7.925 8.832 8.928 4.536 5.909 14.429 50.364
Total Income - EUR - - 8.520 7.925 8.832 8.928 4.596 5.914 14.635 50.507
Total Expenses - EUR - - 4.243 5.600 9.710 3.937 6.387 2.825 5.358 29.382
Gross Profit/Loss - EUR - - 4.277 2.325 -878 4.991 -1.791 3.089 9.276 21.125
Net Profit/Loss - EUR - - 4.021 2.087 -1.148 4.752 -1.929 2.924 8.965 20.722
Employees - - 1 1 1 1 1 0 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. 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 250.1%, from 14.429 euro in the year 2022, to 50.364 euro in 2023. The Net Profit increased by 11.783 euro, from 8.965 euro in 2022, to 20.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Structural Terran Design S.r.l. - CUI 35639105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 462 4.105
Current Assets - - 4.472 6.138 5.605 9.595 7.424 10.318 8.909 24.046
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 604 36 0 0 339 101 3.993 5.815
Cash - - 3.867 6.102 5.605 9.595 7.085 10.217 4.916 18.232
Shareholders Funds - - 4.066 6.084 4.824 9.483 7.374 10.135 9.014 27.665
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 406 54 781 112 49 184 357 672
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 "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 24.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.815 euro and cash availability of 18.232 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 672 euro. Equity increased by 18.679 euro, from 9.014 euro in 2022, to 27.665 in 2023.

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