Financial results - STRUCTURES DESIGN & BUILD SRL

Financial Summary - Structures Design & Build Srl
Unique identification code: 35706778
Registration number: J40/2732/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.457
Employees
2
Open Account
Company Structures Design & Build Srl with Fiscal Code 35706778 recorded a turnover of 2024 of - , with a net profit of -18.457 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Structures Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 106.666 321.054 0 0 938.333 264.154 0
Total Income - EUR - 0 0 106.666 321.057 0 0 938.335 264.155 4.755
Total Expenses - EUR - 4.951 8.786 25.247 100.290 19.338 23.061 696.220 227.000 23.168
Gross Profit/Loss - EUR - -4.951 -8.786 81.420 220.767 -19.338 -23.061 242.114 37.155 -18.414
Net Profit/Loss - EUR - -4.951 -8.786 80.353 217.556 -19.338 -23.061 232.919 34.566 -18.457
Employees - 0 1 1 1 2 2 2 1 2
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.
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 - Structures Design & Build Srl - CUI 35706778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.024 946.280 662.136 654.068 641.357 154.087 77.424 77.086
Current Assets - 514.993 643.628 136.215 300.301 294.025 290.036 172.583 270.395 175.640
Inventories - 513.784 619.447 1.327 227.856 223.764 218.803 82.009 0 0
Receivables - 289 23.456 81.400 71.042 70.223 68.691 468 259.664 942
Cash - 920 724 53.487 1.402 38 2.542 90.106 10.730 174.697
Shareholders Funds - -4.506 -13.216 67.379 283.631 258.915 230.112 233.405 267.264 247.313
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 519.499 657.868 1.015.115 678.806 689.178 701.281 93.265 80.555 5.412
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 174.697 euro.
The company's Equity was valued at 247.313 euro, while total Liabilities amounted to 5.412 euro. Equity decreased by -18.457 euro, from 267.264 euro in 2023, to 247.313 in 2024.

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