Financial results - CONCRETE STACHEMA SRL

Financial Summary - Concrete Stachema Srl
Unique identification code: 18186098
Registration number: J12/4222/2005
Nace: 7112
Sales - Ron
7.673
Net Profit - Ron
-6.897
Employees
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Company Concrete Stachema Srl with Fiscal Code 18186098 recorded a turnover of 2024 of 7.673, with a net profit of -6.897 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Stachema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.634 181.433 81.894 60.619 31.876 56.703 31.920 20.855 26.328 7.673
Total Income - EUR 240.441 184.788 88.852 61.735 32.181 56.908 32.031 20.949 26.330 7.708
Total Expenses - EUR 252.072 182.141 93.048 69.536 46.527 50.990 45.588 34.718 25.198 14.605
Gross Profit/Loss - EUR -11.631 2.647 -4.197 -7.801 -14.346 5.918 -13.557 -13.769 1.132 -6.897
Net Profit/Loss - EUR -11.631 2.647 -5.504 -8.414 -14.665 5.382 -13.877 -14.006 482 -6.897
Employees 4 4 1 1 1 1 1 1 0 0
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 -70.7%, from 26.328 euro in the year 2023, to 7.673 euro in 2024. The Net Profit decreased by -479 euro, from 482 euro in 2023, to 0 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 - Concrete Stachema Srl - CUI 18186098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.251 18.796 7.157 18.966 13.183 17.765 14.490 7.216 3.233 1.761
Current Assets 175.644 141.697 106.851 90.931 67.495 70.082 50.614 41.200 43.376 19.711
Inventories 28.671 25.006 17.047 4.468 4.121 4.191 4.517 4.192 4.181 1.287
Receivables 81.330 62.718 42.380 44.475 42.352 39.374 36.370 34.581 34.392 17.861
Cash 65.643 53.973 47.424 41.988 21.022 26.518 9.727 2.428 4.803 564
Shareholders Funds 83.984 81.162 69.907 61.424 41.355 45.953 31.057 17.148 17.578 5.411
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.095 79.600 44.101 48.473 39.323 41.894 34.047 31.269 30.429 16.096
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.711 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 17.861 euro and cash availability of 564 euro.
The company's Equity was valued at 5.411 euro, while total Liabilities amounted to 16.096 euro. Equity decreased by -12.069 euro, from 17.578 euro in 2023, to 5.411 in 2024.

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