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
33.160
Net Profit - Ron
1.252
Employees
2
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Company Strugar Design S.r.l. with Fiscal Code 39947701 recorded a turnover of 2024 of 33.160, with a net profit of 1.252 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 989 17.596 18.173 10.057 10.250 14.333 33.160
Total Income - EUR - - - 989 17.596 18.173 10.057 10.250 14.333 33.160
Total Expenses - EUR - - - 710 14.159 16.621 8.387 8.129 15.902 30.821
Gross Profit/Loss - EUR - - - 278 3.437 1.552 1.670 2.122 -1.569 2.339
Net Profit/Loss - EUR - - - 268 3.261 1.376 1.582 2.035 -1.712 1.252
Employees - - - 0 2 2 1 1 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 increased by 132.7%, from 14.333 euro in the year 2023, to 33.160 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 838 5.516 6.761 7.267 9.322 9.311 12.786
Inventories - - - 0 0 0 0 0 225 224
Receivables - - - 0 0 0 0 0 0 2.613
Cash - - - 838 5.516 6.761 7.267 9.322 9.085 9.949
Shareholders Funds - - - 311 3.566 4.875 6.350 8.404 6.651 7.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 527 1.950 1.886 917 918 2.659 4.921
Income in Advance - - - 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 "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 12.786 euro in 2024 which includes Inventories of 224 euro, Receivables of 2.613 euro and cash availability of 9.949 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 4.921 euro. Equity increased by 1.252 euro, from 6.651 euro in 2023, to 7.866 in 2024.

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