Financial results - STABILIS INVESTMENTS SRL

Financial Summary - Stabilis Investments Srl
Unique identification code: 21595602
Registration number: J40/7831/2007
Nace: 6810
Sales - Ron
1.097
Net Profit - Ron
-1.656
Employees
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Company Stabilis Investments Srl with Fiscal Code 21595602 recorded a turnover of 2024 of 1.097, with a net profit of -1.656 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabilis Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 947 1.860 970 0 968 1.098 1.097 1.097
Total Income - EUR 0 964 973 1.864 970 0 968 1.098 1.174 1.098
Total Expenses - EUR 2.356 1.770 11.355 3.408 2.895 298 3.544 2.518 8.400 2.753
Gross Profit/Loss - EUR -2.356 -806 -10.382 -1.544 -1.925 -298 -2.576 -1.420 -7.226 -1.656
Net Profit/Loss - EUR -2.356 -835 -10.411 -1.600 -1.925 -327 -2.634 -1.453 -7.226 -1.656
Employees 0 0 1 0 0 0 0 0 0 0
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 0.6%, from 1.097 euro in the year 2023, to 1.097 euro in 2024.
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 - Stabilis Investments Srl - CUI 21595602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.513 1.428.768 1.404.591 1.378.814 1.352.112 1.326.479 1.297.063 1.301.087 1.297.016 1.289.767
Current Assets 38.795 39.465 41.578 10.571 14.476 12.628 11.846 8.996 3.925 4.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.139 12.221 39.235 10.487 13.252 11.582 11.392 8.503 3.374 3.644
Cash 26.656 27.244 2.343 84 1.224 1.047 454 493 551 739
Shareholders Funds -11.112 -11.834 -22.044 -23.239 -23.146 -24.574 -26.663 -28.199 -35.450 -36.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.493.420 1.480.067 1.468.214 1.412.625 1.389.734 1.363.682 1.335.572 1.338.283 1.336.391 1.331.058
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.644 euro and cash availability of 739 euro.
The company's Equity was valued at -36.908 euro, while total Liabilities amounted to 1.331.058 euro. Equity decreased by -1.656 euro, from -35.450 euro in 2023, to -36.908 in 2024.

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