Financial results - SAN STILL CONSTRUCT S.R.L.

Financial Summary - San Still Construct S.r.l.
Unique identification code: 39762665
Registration number: J40/11830/2018
Nace: 4752
Sales - Ron
47.135
Net Profit - Ron
4.363
Employees
3
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Company San Still Construct S.r.l. with Fiscal Code 39762665 recorded a turnover of 2024 of 47.135, with a net profit of 4.363 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Still Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.764 41.144 32.689 30.141 38.950 36.590 47.135
Total Income - EUR - - - 27.764 41.144 32.689 30.141 38.950 36.667 47.135
Total Expenses - EUR - - - 27.250 43.775 38.646 44.468 54.114 41.566 42.301
Gross Profit/Loss - EUR - - - 514 -2.631 -5.957 -14.327 -15.163 -4.899 4.835
Net Profit/Loss - EUR - - - 236 -3.043 -6.243 -14.568 -15.475 -5.231 4.363
Employees - - - 1 2 3 4 4 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 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 29.5%, from 36.590 euro in the year 2023, to 47.135 euro in 2024. The Net Profit increased by 4.363 euro, from 0 euro in 2023, to 4.363 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 - San Still Construct S.r.l. - CUI 39762665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 22.128 17.026 10.470 338 840 2.549 7.426
Inventories - - - 7.823 1.597 500 43 123 0 111
Receivables - - - 0 3 47 84 7 675 639
Cash - - - 14.305 15.427 9.924 211 710 1.873 6.676
Shareholders Funds - - - 279 -2.769 -8.938 -23.308 -38.856 -43.969 -39.360
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 21.864 19.795 19.409 23.646 39.696 46.518 46.786
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.426 euro in 2024 which includes Inventories of 111 euro, Receivables of 639 euro and cash availability of 6.676 euro.
The company's Equity was valued at -39.360 euro, while total Liabilities amounted to 46.786 euro. Equity increased by 4.363 euro, from -43.969 euro in 2023, to -39.360 in 2024.

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