Financial results - STRUTEN DESIGN SRL

Financial Summary - Struten Design Srl
Unique identification code: 34964680
Registration number: J24/866/2015
Nace: 4120
Sales - Ron
443.303
Net Profit - Ron
26.117
Employee
9
The most important financial indicators for the company Struten Design Srl - Unique Identification Number 34964680: sales in 2022 was 443.303 euro, registering a net profit of 26.117 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Struten Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.294 29.289 - 102.264 124.110 278.489 300.288 444.651 -
Total Income - EUR - 11.371 29.366 - 102.453 124.409 279.027 301.865 444.941 -
Total Expenses - EUR - 639 28.027 - 95.983 122.380 238.774 248.894 414.298 -
Gross Profit/Loss - EUR - 10.732 1.339 - 6.470 2.029 40.253 52.971 30.643 -
Net Profit/Loss - EUR - 10.391 621 - 5.447 788 37.522 49.953 26.197 -
Employees - 0 1 - 4 3 5 6 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 300.288 euro in the year 2021, to 444.651 euro in 2022. The Net Profit decreased by -23.912 euro, from 49.953 euro in 2021, to 26.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Struten Design Srl - CUI 34964680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 1.064 - 16.578 13.211 9.305 23.331 21.124 -
Current Assets - 10.666 11.573 - 37.921 32.172 138.228 150.693 126.275 -
Inventories - 0 0 - 0 3.975 0 0 0 -
Receivables - 2.058 2.574 - 14.943 17.444 123.094 125.057 109.368 -
Cash - 8.608 8.999 - 22.978 10.752 15.134 25.637 16.907 -
Shareholders Funds - 10.436 10.950 - 25.366 6.808 44.201 75.087 26.246 -
Social Capital - 45 45 - 43 42 41 40 41 -
Debts - 341 1.687 - 29.133 38.575 93.257 98.937 121.154 -
Income in Advance - 0 0 - 0 0 10.075 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.275 euro in 2022 which includes Inventories of 0 euro, Receivables of 109.368 euro and cash availability of 16.907 euro.
The company's Equity was valued at 26.246 euro, while total Liabilities amounted to 121.154 euro. Equity decreased by -49.075 euro, from 75.087 euro in 2021, to 26.246 in 2022.

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