Financial results - STRUKTOPLAN SRL

Financial Summary - Struktoplan Srl
Unique identification code: 32924670
Registration number: J12/968/2014
Nace: 7112
Sales - Ron
210.797
Net Profit - Ron
19.331
Employees
4
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Company Struktoplan Srl with Fiscal Code 32924670 recorded a turnover of 2024 of 210.797, with a net profit of 19.331 and having an average number of employees of 4. 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 - Struktoplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.220 69.585 62.697 116.140 83.381 99.617 325.245 280.768 198.851 210.797
Total Income - EUR 71.596 76.886 69.404 116.140 83.402 99.641 325.278 280.821 199.111 210.803
Total Expenses - EUR 39.756 30.630 28.784 68.952 91.737 130.837 173.718 86.839 176.689 185.339
Gross Profit/Loss - EUR 31.841 46.256 40.620 47.187 -8.335 -31.196 151.561 193.982 22.423 25.464
Net Profit/Loss - EUR 29.914 45.568 39.939 46.026 -9.169 -32.192 148.308 191.174 20.431 19.331
Employees 6 3 4 7 6 6 7 4 5 4
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 6.6%, from 198.851 euro in the year 2023, to 210.797 euro in 2024. The Net Profit decreased by -986 euro, from 20.431 euro in 2023, to 19.331 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 - Struktoplan Srl - CUI 32924670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.938 10.454 3.636 3.612 37.910 27.308 17.952 8.816 1.906 5.340
Current Assets 81.992 127.423 165.151 217.661 189.878 245.123 162.658 309.272 260.249 114.091
Inventories 81 491 839 7.390 11.744 18.549 22.424 40.888 50.243 0
Receivables 15.762 118.452 129.584 186.829 175.560 66.502 88.908 148.513 178.309 102.642
Cash 66.149 8.480 34.728 23.441 2.574 160.073 51.326 119.872 31.698 11.450
Shareholders Funds 73.738 118.554 156.487 199.642 186.607 -14.511 134.118 267.009 202.250 87.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.924 19.323 12.300 21.631 41.181 288.360 47.206 51.370 60.946 32.057
Income in Advance 14.269 6.822 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 114.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.642 euro and cash availability of 11.450 euro.
The company's Equity was valued at 87.375 euro, while total Liabilities amounted to 32.057 euro. Equity decreased by -113.744 euro, from 202.250 euro in 2023, to 87.375 in 2024.

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