The most important financial indicators for the company Ianis Stal Construct Srl - Unique Identification Number 35917988:
sales in 2023 was
38.200
euro, registering a net profit of
-69.215
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -57.4%, from 90.006 euro in the year 2022, to 38.200 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
10.902
8.639
8.640
15.548
12.572
43.961
26.293
Current Assets
-
-
10.459
39.410
38.234
37.668
4.817
8.414
10.749
11.956
Inventories
-
-
0
12
0
0
0
0
0
0
Receivables
-
-
1.113
12.400
3.980
3.903
4.479
8.025
10.935
11.061
Cash
-
-
9.346
26.998
34.254
33.765
338
389
-186
895
Shareholders Funds
-
-
8.241
33.385
42.491
39.197
4.760
-32.159
-86.968
-155.919
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
2.218
16.927
4.383
7.111
15.605
53.144
141.678
194.168
Income in Advance
-
-
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
"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
11.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.061 euro and cash availability of
895 euro.
The company's Equity was valued at
-155.919 euro, while total Liabilities amounted to
194.168 euro.
Equity decreased by -69.215 euro, from -86.968 euro in 2022, to -155.919 in 2023.
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