Financial results - STRUTEN DESIGN SRL

Financial Summary - Struten Design Srl
Unique identification code: 34964680
Registration number: J24/866/2015
Nace: 4120
Sales - Ron
543.166
Net Profit - Ron
5.842
Employees
11
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Company Struten Design Srl with Fiscal Code 34964680 recorded a turnover of 2024 of 543.166, with a net profit of 5.842 and having an average number of employees of 11. 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 - Struten Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.294 29.289 - 102.264 124.110 278.489 300.288 444.651 645.264 543.166
Total Income - EUR 11.371 29.366 - 102.453 124.409 279.027 301.865 444.941 653.702 544.064
Total Expenses - EUR 639 28.027 - 95.983 122.380 238.774 248.894 414.298 584.319 537.200
Gross Profit/Loss - EUR 10.732 1.339 - 6.470 2.029 40.253 52.971 30.643 69.383 6.863
Net Profit/Loss - EUR 10.391 621 - 5.447 788 37.522 49.953 26.197 64.516 5.842
Employees 0 1 - 4 3 5 6 9 12 11
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 -15.3%, from 645.264 euro in the year 2023, to 543.166 euro in 2024. The Net Profit decreased by -58.314 euro, from 64.516 euro in 2023, to 5.842 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 - Struten Design Srl - CUI 34964680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 1.064 - 16.578 13.211 9.305 23.331 21.124 26.478 49.228
Current Assets 10.666 11.573 - 37.921 32.172 138.228 150.693 126.275 193.933 362.043
Inventories 0 0 - 0 3.975 0 0 0 0 2.671
Receivables 2.058 2.574 - 14.943 17.444 123.094 125.057 109.368 148.036 322.695
Cash 8.608 8.999 - 22.978 10.752 15.134 25.637 16.907 45.897 36.677
Shareholders Funds 10.436 10.950 - 25.366 6.808 44.201 75.087 26.246 90.682 96.017
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 341 1.687 - 29.133 38.575 93.257 98.937 121.154 129.729 315.254
Income in Advance 0 0 - 0 0 10.075 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 362.043 euro in 2024 which includes Inventories of 2.671 euro, Receivables of 322.695 euro and cash availability of 36.677 euro.
The company's Equity was valued at 96.017 euro, while total Liabilities amounted to 315.254 euro. Equity increased by 5.842 euro, from 90.682 euro in 2023, to 96.017 in 2024.

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