Financial results - CONSTRUCTII STIM SRL

Financial Summary - Constructii Stim Srl
Unique identification code: 550713
Registration number: J14/471/1991
Nace: 4399
Sales - Ron
49.924
Net Profit - Ron
37.773
Employees
5
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Company Constructii Stim Srl with Fiscal Code 550713 recorded a turnover of 2024 of 49.924, with a net profit of 37.773 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Stim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.841 24.206 18.453 4.905 12.433 19.412 20.882 23.826 22.519 49.924
Total Income - EUR 12.842 24.207 18.454 4.905 12.433 19.412 20.882 23.826 22.519 86.632
Total Expenses - EUR 10.741 14.508 7.357 12.977 22.764 20.579 19.490 34.890 44.418 47.993
Gross Profit/Loss - EUR 2.101 9.699 11.097 -8.072 -10.331 -1.167 1.392 -11.064 -21.900 38.639
Net Profit/Loss - EUR 1.716 8.973 10.543 -8.123 -10.455 -1.361 1.184 -11.302 -22.125 37.773
Employees 2 3 3 3 0 3 3 5 5 5
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 increased by 122.9%, from 22.519 euro in the year 2023, to 49.924 euro in 2024. The Net Profit increased by 37.773 euro, from 0 euro in 2023, to 37.773 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 - Constructii Stim Srl - CUI 550713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.139 4.919 3.698 2.513 1.369 269 0 0 0 0
Current Assets 3.723 1.149 8.270 5.681 4.012 867 5.428 166 1.504 2.251
Inventories 1.465 289 167 5.509 3.821 759 4.214 166 1.097 1.127
Receivables 0 0 0 172 112 0 0 0 0 0
Cash 2.258 860 8.103 0 79 108 1.215 0 407 1.124
Shareholders Funds 8.581 4.340 11.353 3.022 -7.549 -8.766 -7.388 -18.713 -40.782 -2.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 1.728 614 5.172 12.930 9.902 12.817 18.879 42.285 5.031
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 0 euro and cash availability of 1.124 euro.
The company's Equity was valued at -2.781 euro, while total Liabilities amounted to 5.031 euro. Equity increased by 37.773 euro, from -40.782 euro in 2023, to -2.781 in 2024.

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