Financial results - MARC STIL CONST SRL

Financial Summary - Marc Stil Const Srl
Unique identification code: 32439595
Registration number: J04/1072/2013
Nace: 4120
Sales - Ron
21.328
Net Profit - Ron
-8.377
Employees
1
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Company Marc Stil Const Srl with Fiscal Code 32439595 recorded a turnover of 2024 of 21.328, with a net profit of -8.377 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Stil Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.133 43.534 76.261 76.783 213.079 129.492 157.749 149.161 83.104 21.328
Total Income - EUR 26.133 43.534 76.265 76.788 213.086 129.505 157.761 149.193 83.118 21.332
Total Expenses - EUR 6.405 15.810 40.144 29.274 77.010 55.853 75.858 83.905 45.435 29.709
Gross Profit/Loss - EUR 19.728 27.724 36.121 47.514 136.076 73.652 81.903 65.288 37.683 -8.377
Net Profit/Loss - EUR 18.944 26.789 35.358 46.746 133.945 72.322 80.325 63.796 36.852 -8.377
Employees 3 5 2 2 2 2 3 0 2 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 -74.2%, from 83.104 euro in the year 2023, to 21.328 euro in 2024. The Net Profit decreased by -36.646 euro, from 36.852 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 - Marc Stil Const Srl - CUI 32439595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 354 261 13.112 21.647 33.184 24.287 16.107 9.405 3.539
Current Assets 30.152 42.334 47.478 63.988 181.646 83.660 94.619 99.910 52.345 18.474
Inventories 494 56 0 0 0 0 12 0 0 0
Receivables 25.282 24.579 22.557 517 63.773 29.883 13.619 63.649 30.637 6.731
Cash 4.376 17.699 24.921 63.471 117.873 53.777 80.989 36.261 21.709 11.743
Shareholders Funds 29.472 37.209 19.268 65.660 152.605 90.757 90.230 75.223 46.346 -8.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 680 5.479 28.471 11.440 50.689 26.086 28.676 40.795 15.405 30.350
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 "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 18.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.731 euro and cash availability of 11.743 euro.
The company's Equity was valued at -8.337 euro, while total Liabilities amounted to 30.350 euro. Equity decreased by -54.424 euro, from 46.346 euro in 2023, to -8.337 in 2024.

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