Financial results - STRUGAR DESIGN S.R.L.

Financial Summary - Strugar Design S.r.l.
Unique identification code: 39947701
Registration number: J2018001100063
Nace: 4100
Sales - Ron
30.197
Net Profit - Ron
-3.264
Employees
2
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Company Strugar Design S.r.l. with Fiscal Code 39947701 recorded a turnover of 2025 of 30.197, with a net profit of -3.264 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 989 17.596 18.173 10.057 10.250 14.333 33.160 30.197
Total Income - EUR - - 989 17.596 18.173 10.057 10.250 14.333 33.160 30.197
Total Expenses - EUR - - 710 14.159 16.621 8.387 8.129 15.902 30.821 33.461
Gross Profit/Loss - EUR - - 278 3.437 1.552 1.670 2.122 -1.569 2.339 -3.264
Net Profit/Loss - EUR - - 268 3.261 1.376 1.582 2.035 -1.712 1.252 -3.264
Employees - - 0 2 2 1 1 2 2 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. In the last year of activity, the sales decreased by -7.7%, from 33.160 euro in the year 2024, to 30.197 euro in 2025. The Net Profit decreased by -1.235 euro, from 1.252 euro in 2024, to 0 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 - Strugar Design S.r.l. - CUI 39947701

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 838 5.516 6.761 7.267 9.322 9.311 12.786 5.319
Inventories - - 0 0 0 0 0 225 224 484
Receivables - - 0 0 0 0 0 0 2.613 253
Cash - - 838 5.516 6.761 7.267 9.322 9.085 9.949 4.582
Shareholders Funds - - 311 3.566 4.875 6.350 8.404 6.651 7.866 4.497
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 527 1.950 1.886 917 918 2.659 4.921 822
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2025 which includes Inventories of 484 euro, Receivables of 253 euro and cash availability of 4.582 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 822 euro. Equity decreased by -3.264 euro, from 7.866 euro in 2024, to 4.497 in 2025.

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