Financial results - CASE STIWEX SRL

Financial Summary - Case Stiwex Srl
Unique identification code: 36502237
Registration number: J2016001121020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-28.496
Employees
1
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Company Case Stiwex Srl with Fiscal Code 36502237 recorded a turnover of 2024 of - , with a net profit of -28.496 and having an average number of employees of 1. 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 - Case Stiwex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 12 249 0 0 66.780 163.243 689.587 434 216
Total Expenses - EUR - 6.318 22.946 44.373 15.409 79.323 123.848 604.821 11.047 28.712
Gross Profit/Loss - EUR - -6.306 -22.697 -44.373 -15.409 -12.543 39.395 84.766 -10.613 -28.496
Net Profit/Loss - EUR - -6.306 -22.697 -44.373 -15.409 -13.144 38.275 78.105 -10.613 -28.496
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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CASE STIWEX SRL

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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 - Case Stiwex Srl - CUI 36502237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 372.270 531.262 681.763 768.159 754.140 761.613 273.081 272.152 270.631
Current Assets - 23.157 30.903 60.795 81.899 156.925 157.343 391.237 158.549 111.816
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 21.770 27.312 57.603 75.727 155.326 157.069 146.086 139.636 111.192
Cash - 1.380 3.591 3.192 6.172 1.600 274 245.151 18.914 624
Shareholders Funds - -6.262 -28.853 -72.697 -86.698 -98.198 -57.745 20.181 9.507 -19.042
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 401.688 591.017 815.254 936.756 1.009.263 976.701 644.138 421.195 401.489
Income in Advance - 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 "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 111.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.192 euro and cash availability of 624 euro.
The company's Equity was valued at -19.042 euro, while total Liabilities amounted to 401.489 euro. Equity decreased by -28.496 euro, from 9.507 euro in 2023, to -19.042 in 2024.

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