Financial results - EDIFICE STICK S.R.L.

Financial Summary - Edifice Stick S.r.l.
Unique identification code: 39856247
Registration number: J11/532/2018
Nace: 4120
Sales - Ron
387.710
Net Profit - Ron
226.246
Employee
3
The most important financial indicators for the company Edifice Stick S.r.l. - Unique Identification Number 39856247: sales in 2023 was 387.710 euro, registering a net profit of 226.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edifice Stick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 555.053 859.515 484.619 137.830 323.805 387.710
Total Income - EUR - - - - 555.054 866.395 478.009 137.836 323.807 392.968
Total Expenses - EUR - - - - 130.283 531.653 195.130 102.071 142.613 163.383
Gross Profit/Loss - EUR - - - - 424.771 334.742 282.880 35.764 181.194 229.585
Net Profit/Loss - EUR - - - - 419.221 326.146 278.448 34.414 178.020 226.246
Employees - - - - 2 6 4 5 4 3
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 increased by 20.1%, from 323.805 euro in the year 2022, to 387.710 euro in 2023. The Net Profit increased by 48.766 euro, from 178.020 euro in 2022, to 226.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edifice Stick S.r.l. - CUI 39856247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 38.043 37.472 28.018
Current Assets - - - - 527.008 712.609 304.677 117.665 324.846 260.145
Inventories - - - - 11.499 17.615 24.522 8.880 15.157 0
Receivables - - - - 83.576 544.371 37.828 2.043 132.754 213.520
Cash - - - - 431.933 150.624 242.327 106.742 176.936 46.625
Shareholders Funds - - - - 420.295 328.232 279.689 35.626 179.237 228.486
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 106.713 384.378 24.988 120.081 183.081 59.677
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.520 euro and cash availability of 46.625 euro.
The company's Equity was valued at 228.486 euro, while total Liabilities amounted to 59.677 euro. Equity increased by 49.793 euro, from 179.237 euro in 2022, to 228.486 in 2023.

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