Financial results - IANIS STAL CONSTRUCT SRL

Financial Summary - Ianis Stal Construct Srl
Unique identification code: 35917988
Registration number: J40/5042/2016
Nace: 4322
Sales - Ron
35.743
Net Profit - Ron
6.801
Employees
1
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Company Ianis Stal Construct Srl with Fiscal Code 35917988 recorded a turnover of 2024 of 35.743, with a net profit of 6.801 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Stal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.634 71.196 68.289 81.645 88.894 78.905 90.006 38.200 35.743
Total Income - EUR - 34.634 71.196 68.307 81.655 88.898 78.907 90.019 38.574 36.587
Total Expenses - EUR - 26.136 45.201 57.905 83.310 109.370 114.932 143.828 107.404 26.459
Gross Profit/Loss - EUR - 8.499 25.995 10.401 -1.655 -20.472 -36.025 -53.808 -68.829 10.128
Net Profit/Loss - EUR - 8.152 25.283 9.718 -2.471 -21.290 -36.814 -54.709 -69.215 6.801
Employees - 7 7 8 9 12 12 10 6 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 -5.9%, from 38.200 euro in the year 2023, to 35.743 euro in 2024. The Net Profit increased by 6.801 euro, from 0 euro in 2023, to 6.801 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 - Ianis Stal Construct Srl - CUI 35917988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.902 8.639 8.640 15.548 12.572 43.961 26.293 13.711
Current Assets - 10.459 39.410 38.234 37.668 4.817 8.414 10.749 11.956 13.291
Inventories - 0 12 0 0 0 0 0 0 0
Receivables - 1.113 12.400 3.980 3.903 4.479 8.025 10.935 11.061 11.771
Cash - 9.346 26.998 34.254 33.765 338 389 -186 895 1.520
Shareholders Funds - 8.241 33.385 42.491 39.197 4.760 -32.159 -86.968 -155.919 -148.246
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 2.218 16.927 4.383 7.111 15.605 53.144 141.678 194.168 175.249
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.771 euro and cash availability of 1.520 euro.
The company's Equity was valued at -148.246 euro, while total Liabilities amounted to 175.249 euro. Equity increased by 6.802 euro, from -155.919 euro in 2023, to -148.246 in 2024.

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