Financial results - EDIFICE STICK S.R.L.

Financial Summary - Edifice Stick S.r.l.
Unique identification code: 39856247
Registration number: J11/532/2018
Nace: 4100
Sales - Ron
13.402
Net Profit - Ron
-13.284
Employees
1
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Company Edifice Stick S.r.l. with Fiscal Code 39856247 recorded a turnover of 2024 of 13.402, with a net profit of -13.284 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edifice Stick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 555.053 859.515 484.619 137.830 323.805 387.710 13.402
Total Income - EUR - - - 555.054 866.395 478.009 137.836 323.807 392.968 13.406
Total Expenses - EUR - - - 130.283 531.653 195.130 102.071 142.613 163.383 26.690
Gross Profit/Loss - EUR - - - 424.771 334.742 282.880 35.764 181.194 229.585 -13.284
Net Profit/Loss - EUR - - - 419.221 326.146 278.448 34.414 178.020 226.246 -13.284
Employees - - - 2 6 4 5 4 3 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. In the last year of activity, the sales decreased by -96.5%, from 387.710 euro in the year 2023, to 13.402 euro in 2024. The Net Profit decreased by -224.982 euro, from 226.246 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 - Edifice Stick S.r.l. - CUI 39856247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 38.043 37.472 28.018 27.454
Current Assets - - - 527.008 712.609 304.677 117.665 324.846 260.145 76.045
Inventories - - - 11.499 17.615 24.522 8.880 15.157 0 0
Receivables - - - 83.576 544.371 37.828 2.043 132.754 213.520 1.489
Cash - - - 431.933 150.624 242.327 106.742 176.936 46.625 74.556
Shareholders Funds - - - 420.295 328.232 279.689 35.626 179.237 228.486 44.883
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 106.713 384.378 24.988 120.081 183.081 59.677 58.615
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.489 euro and cash availability of 74.556 euro.
The company's Equity was valued at 44.883 euro, while total Liabilities amounted to 58.615 euro. Equity decreased by -182.326 euro, from 228.486 euro in 2023, to 44.883 in 2024.

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