Financial results - INSTALATII STIL SRL

Financial Summary - Instalatii Stil Srl
Unique identification code: 8509221
Registration number: J1996000307289
Nace: 4322
Sales - Ron
295.813
Net Profit - Ron
-12.065
Employees
9
Open Account
Company Instalatii Stil Srl with Fiscal Code 8509221 recorded a turnover of 2024 of 295.813, with a net profit of -12.065 and having an average number of employees of 9. 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 - Instalatii Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.028 359.970 321.393 284.846 235.038 345.364 363.869 289.452 233.116 295.813
Total Income - EUR 427.446 354.724 321.429 286.866 235.041 346.914 420.877 289.609 234.939 295.814
Total Expenses - EUR 423.908 353.837 313.488 284.294 231.344 316.858 387.542 273.015 256.189 307.879
Gross Profit/Loss - EUR 3.538 887 7.941 2.572 3.697 30.056 33.335 16.594 -21.249 -12.065
Net Profit/Loss - EUR 2.960 710 3.711 232 3.075 25.485 27.997 13.717 -21.249 -12.065
Employees 10 10 9 9 8 10 12 11 9 9
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 27.6%, from 233.116 euro in the year 2023, to 295.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instalatii Stil Srl

Rating financiar

Financial Rating -
INSTALATII STIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instalatii Stil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalatii Stil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalatii Stil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalatii Stil Srl - CUI 8509221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.211 51.335 44.372 48.539 59.574 43.801 165.597 162.647 161.546 147.937
Current Assets 95.942 98.161 147.969 115.525 88.665 148.187 134.773 104.737 67.157 110.579
Inventories 30.747 30.088 31.271 33.381 35.461 45.702 14.551 34.563 18.924 38.571
Receivables 52.389 66.663 111.015 68.286 34.661 39.384 99.096 63.286 40.954 58.404
Cash 12.807 1.411 5.682 13.858 18.543 63.101 21.126 6.888 7.278 13.603
Shareholders Funds 127.320 82.197 94.324 92.825 94.102 117.803 143.187 157.348 135.622 122.798
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.279 63.782 94.559 67.845 50.809 70.920 153.989 106.832 91.877 134.522
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 "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 110.579 euro in 2024 which includes Inventories of 38.571 euro, Receivables of 58.404 euro and cash availability of 13.603 euro.
The company's Equity was valued at 122.798 euro, while total Liabilities amounted to 134.522 euro. Equity decreased by -12.065 euro, from 135.622 euro in 2023, to 122.798 in 2024.

Risk Reports Prices

Reviews - Instalatii Stil Srl

Comments - Instalatii Stil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.