Financial results - STRUKT.CAD PROIECT SRL

Financial Summary - Strukt.cad Proiect Srl
Unique identification code: 24040100
Registration number: J2008010299409
Nace: 7112
Sales - Ron
223.042
Net Profit - Ron
46.712
Employees
3
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Company Strukt.cad Proiect Srl with Fiscal Code 24040100 recorded a turnover of 2024 of 223.042, with a net profit of 46.712 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strukt.cad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.701 33.749 52.080 65.831 80.566 76.386 151.950 121.955 197.173 223.042
Total Income - EUR 15.718 33.752 52.283 65.838 80.566 76.386 151.963 123.313 199.839 223.047
Total Expenses - EUR 12.953 27.752 38.366 48.281 54.006 66.410 131.207 147.257 136.125 171.320
Gross Profit/Loss - EUR 2.765 6.000 13.917 17.557 26.560 9.976 20.756 -23.944 63.715 51.728
Net Profit/Loss - EUR 2.285 4.980 12.216 16.896 25.739 9.348 19.252 -25.179 61.756 46.712
Employees 1 1 1 2 2 2 2 2 3 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 13.8%, from 197.173 euro in the year 2023, to 223.042 euro in 2024. The Net Profit decreased by -14.699 euro, from 61.756 euro in 2023, to 46.712 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 - Strukt.cad Proiect Srl - CUI 24040100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 1.261 15.293 13.733 20.337 24.034 19.894 44.432 48.855 45.971
Current Assets 4.320 13.338 22.028 37.346 23.633 33.745 88.550 17.405 85.434 141.648
Inventories 0 0 0 0 0 0 0 722 1.018 1.012
Receivables 323 1.894 1.292 12.247 1.479 2.039 34.053 5.949 31.216 26.627
Cash 3.997 11.445 20.737 25.099 22.153 31.706 54.497 10.734 53.200 114.009
Shareholders Funds -1.010 3.980 12.282 16.960 25.803 9.422 19.324 -25.106 36.726 83.233
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.020 10.619 25.039 34.119 18.167 48.356 89.120 86.944 97.563 104.387
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.648 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 26.627 euro and cash availability of 114.009 euro.
The company's Equity was valued at 83.233 euro, while total Liabilities amounted to 104.387 euro. Equity increased by 46.712 euro, from 36.726 euro in 2023, to 83.233 in 2024.

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