Financial results - STRUTKI CONSTRUCT S.R.L.

Financial Summary - Strutki Construct S.r.l.
Unique identification code: 40144773
Registration number: J2020000190266
Nace: 4100
Sales - Ron
111.645
Net Profit - Ron
16.736
Employees
1
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Company Strutki Construct S.r.l. with Fiscal Code 40144773 recorded a turnover of 2024 of 111.645, with a net profit of 16.736 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strutki Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.807 36.259 30.276 119.488 111.645
Total Income - EUR - - - - - 29.807 32.020 34.879 128.865 135.286
Total Expenses - EUR - - - - - 29.459 48.132 25.405 84.090 115.168
Gross Profit/Loss - EUR - - - - - 349 -16.112 9.475 44.775 20.118
Net Profit/Loss - EUR - - - - - 59 -16.475 9.172 43.545 16.736
Employees - - - - - 1 3 2 2 1
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 -6.0%, from 119.488 euro in the year 2023, to 111.645 euro in 2024. The Net Profit decreased by -26.565 euro, from 43.545 euro in 2023, to 16.736 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 - Strutki Construct S.r.l. - CUI 40144773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.810 38.505 35.183 54.023 130.301
Current Assets - - - - - 20.814 1.809 2.470 46.575 9.337
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 550 1.653 1.404 17.743 901
Cash - - - - - 20.264 157 1.066 28.832 8.436
Shareholders Funds - - - - - -143 -8.039 1.108 44.649 57.858
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.766 14.277 6.967 32.260 66.978
Income in Advance - - - - - 0 34.077 29.578 23.689 14.802
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 8.436 euro.
The company's Equity was valued at 57.858 euro, while total Liabilities amounted to 66.978 euro. Equity increased by 13.458 euro, from 44.649 euro in 2023, to 57.858 in 2024. The Debt Ratio was 48.0% in the year 2024.

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