Financial results - STUDIUM CONSTRUCT SRL

Financial Summary - Studium Construct Srl
Unique identification code: 17946810
Registration number: J2005003271127
Nace: 4100
Sales - Ron
1.809
Net Profit - Ron
-6.547
Employees
1
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Company Studium Construct Srl with Fiscal Code 17946810 recorded a turnover of 2024 of 1.809, with a net profit of -6.547 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 - Studium Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.175 8.353 8.885 4.202 2.610 2.974 2.426 2.433 2.426 1.809
Total Income - EUR 34.166 8.353 61.026 60.677 2.982 4.038 2.466 2.433 2.426 1.809
Total Expenses - EUR 28.483 7.937 56.136 37.893 7.112 17.556 7.497 6.401 6.959 8.357
Gross Profit/Loss - EUR 5.684 416 4.890 22.784 -4.131 -13.518 -5.031 -3.968 -4.533 -6.547
Net Profit/Loss - EUR 4.658 166 3.063 20.963 -4.220 -13.639 -5.105 -4.041 -4.533 -6.547
Employees 1 1 1 1 1 1 1 1 1 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 -25.0%, from 2.426 euro in the year 2023, to 1.809 euro in 2024.
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 - Studium Construct Srl - CUI 17946810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.805 89.879 57.442 26.039 25.534 14.623 14.299 14.343 14.299 14.020
Current Assets 125.420 58.387 14.763 57.059 50.094 45.642 38.836 34.869 30.335 24.417
Inventories 4.215 4.285 269 0 0 0 0 0 0 0
Receivables 91.631 39.330 2.984 10.763 13.307 4.804 3.932 1.389 4.259 408
Cash 29.575 14.772 11.510 46.295 36.787 40.838 34.904 33.480 26.077 24.008
Shareholders Funds 114.461 54.579 56.719 76.641 70.937 55.953 49.607 45.720 41.048 34.272
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 101.764 93.687 15.486 6.456 4.692 4.311 3.528 3.491 3.586 4.165
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 "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 24.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 24.008 euro.
The company's Equity was valued at 34.272 euro, while total Liabilities amounted to 4.165 euro. Equity decreased by -6.547 euro, from 41.048 euro in 2023, to 34.272 in 2024.

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