Financial results - STRUKNEK DESIGN N&V SRL

Financial Summary - Struknek Design N&V Srl
Unique identification code: 35210722
Registration number: J17/1349/2015
Nace: 4120
Sales - Ron
139.312
Net Profit - Ron
5.865
Employees
3
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Company Struknek Design N&V Srl with Fiscal Code 35210722 recorded a turnover of 2024 of 139.312, with a net profit of 5.865 and having an average number of employees of 3. 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 - Struknek Design N&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.942 48.795 43.359 65.498 106.842 154.567 205.036 110.966 65.006 139.312
Total Income - EUR 28.942 48.798 43.361 65.500 106.845 154.572 212.231 114.754 65.013 147.773
Total Expenses - EUR 4.130 39.552 12.650 63.992 100.100 141.261 103.038 110.856 79.109 137.888
Gross Profit/Loss - EUR 24.811 9.246 30.711 1.508 6.745 13.311 109.193 3.898 -14.096 9.885
Net Profit/Loss - EUR 23.943 8.675 30.273 853 5.677 11.764 107.070 2.744 -14.746 5.865
Employees 0 1 2 2 2 2 7 6 5 3
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 115.5%, from 65.006 euro in the year 2023, to 139.312 euro in 2024. The Net Profit increased by 5.865 euro, from 0 euro in 2023, to 5.865 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 - Struknek Design N&V Srl - CUI 35210722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 5.751 5.391 10.311 11.897 12.092 9.215 27.635 42.042 49.797
Current Assets 27.786 31.870 65.402 64.831 64.942 77.750 395.248 369.125 181.301 228.015
Inventories 283 3.975 20.532 10.921 16.706 38.409 224.745 330.996 137.047 182.838
Receivables 0 0 0 154 4.614 23.187 137.763 26.727 32.839 36.413
Cash 27.503 27.895 44.870 53.757 43.621 16.154 32.739 11.403 11.415 8.763
Shareholders Funds 23.988 32.418 60.347 60.093 64.606 75.145 250.499 254.021 60.188 65.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.961 5.203 10.445 15.050 12.233 14.696 153.963 142.740 163.155 212.096
Income in Advance 0 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 228.015 euro in 2024 which includes Inventories of 182.838 euro, Receivables of 36.413 euro and cash availability of 8.763 euro.
The company's Equity was valued at 65.716 euro, while total Liabilities amounted to 212.096 euro. Equity increased by 5.865 euro, from 60.188 euro in 2023, to 65.716 in 2024.

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