The most important financial indicators for the company Construct Stil Inox Srl - Unique Identification Number 18023473:
sales in 2023 was
1.991.378
euro, registering a net profit of
186.520
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.2%, from 2.326.904 euro in the year 2022, to 1.991.378 euro in 2023.
The Net Profit decreased by -50.624 euro, from 237.866 euro in 2022, to 186.520 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.745
59.552
92.913
105.891
255.087
307.149
315.103
297.351
302.870
375.636
Current Assets
658.418
676.575
562.394
698.086
655.316
670.903
607.913
667.125
741.771
710.147
Inventories
103.259
130.761
175.743
178.204
220.684
216.672
217.278
274.702
290.311
273.817
Receivables
449.014
390.144
228.275
230.224
238.079
291.588
249.840
224.099
230.341
230.211
Cash
106.145
155.670
158.376
289.657
196.553
162.643
140.794
168.324
221.119
206.118
Shareholders Funds
436.405
439.997
232.039
341.165
441.615
510.614
655.670
743.771
656.506
841.034
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
293.020
297.058
425.206
464.546
470.684
469.951
269.956
223.466
391.091
247.907
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.147 euro in 2023 which includes Inventories of
273.817 euro, Receivables of
230.211 euro and cash availability of
206.118 euro.
The company's Equity was valued at
841.034 euro, while total Liabilities amounted to
247.907 euro.
Equity increased by 186.520 euro, from 656.506 euro in 2022, to 841.034 in 2023.
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Comments - Construct Stil Inox Srl