Financial results - CONSTRUCT STIL INOX SRL

Financial Summary - Construct Stil Inox Srl
Unique identification code: 18023473
Registration number: J2005001753265
Nace: 4684
Sales - Ron
1.965.976
Net Profit - Ron
121.062
Employees
9
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Company Construct Stil Inox Srl with Fiscal Code 18023473 recorded a turnover of 2024 of 1.965.976, with a net profit of 121.062 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Stil Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.391.806 1.462.716 1.735.249 1.736.275 1.747.835 1.919.878 2.088.951 2.326.904 1.991.378 1.965.976
Total Income - EUR 1.395.731 1.470.483 1.770.942 1.744.976 1.762.335 1.923.933 2.091.009 2.330.239 2.030.322 1.973.631
Total Expenses - EUR 1.300.454 1.369.806 1.638.710 1.596.947 1.604.556 1.740.035 1.894.232 2.053.793 1.810.465 1.829.690
Gross Profit/Loss - EUR 95.277 100.677 132.232 148.030 157.780 183.898 196.777 276.446 219.856 143.941
Net Profit/Loss - EUR 79.477 82.846 113.053 127.521 135.304 161.265 172.437 237.866 186.520 121.062
Employees 7 8 9 9 8 9 9 9 9 9
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 -0.7%, from 1.991.378 euro in the year 2023, to 1.965.976 euro in 2024. The Net Profit decreased by -64.415 euro, from 186.520 euro in 2023, to 121.062 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 - Construct Stil Inox Srl - CUI 18023473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.552 92.913 105.891 255.087 307.149 315.103 297.351 302.870 375.636 383.843
Current Assets 676.575 562.394 698.086 655.316 670.903 607.913 667.125 741.771 710.147 584.288
Inventories 130.761 175.743 178.204 220.684 216.672 217.278 274.702 290.311 273.817 254.804
Receivables 390.144 228.275 230.224 238.079 291.588 249.840 224.099 230.341 230.211 211.742
Cash 155.670 158.376 289.657 196.553 162.643 140.794 168.324 221.119 206.118 117.743
Shareholders Funds 439.997 232.039 341.165 441.615 510.614 655.670 743.771 656.506 841.034 651.476
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 297.058 425.206 464.546 470.684 469.951 269.956 223.466 391.091 247.907 320.487
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.288 euro in 2024 which includes Inventories of 254.804 euro, Receivables of 211.742 euro and cash availability of 117.743 euro.
The company's Equity was valued at 651.476 euro, while total Liabilities amounted to 320.487 euro. Equity decreased by -184.858 euro, from 841.034 euro in 2023, to 651.476 in 2024.

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