Financial results - STABILITEX CONSTRUCTOR SRL

Financial Summary - Stabilitex Constructor Srl
Unique identification code: 30450511
Registration number: J19/303/2012
Nace: 4120
Sales - Ron
2.263.850
Net Profit - Ron
815.718
Employees
36
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Company Stabilitex Constructor Srl with Fiscal Code 30450511 recorded a turnover of 2024 of 2.263.850, with a net profit of 815.718 and having an average number of employees of 36. 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 - Stabilitex Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.452 277.610 - 701.707 839.443 1.175.075 461.808 993.925 839.644 2.263.850
Total Income - EUR 149.717 285.408 - 706.435 838.614 1.187.686 493.344 993.925 839.648 2.272.826
Total Expenses - EUR 44.331 70.866 - 228.919 360.595 383.326 379.352 333.902 610.791 1.297.941
Gross Profit/Loss - EUR 105.386 214.541 - 477.516 478.019 804.360 113.992 660.023 228.857 974.885
Net Profit/Loss - EUR 88.883 180.215 - 470.451 470.370 762.576 96.118 650.283 198.596 815.718
Employees 2 10 - 23 32 31 22 21 28 36
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 171.1%, from 839.644 euro in the year 2023, to 2.263.850 euro in 2024. The Net Profit increased by 618.231 euro, from 198.596 euro in 2023, to 815.718 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 - Stabilitex Constructor Srl - CUI 30450511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 11.257 - 9.587 4.900 82.472 56.031 112.288 232.883 277.616
Current Assets 171.486 396.265 - 522.075 731.994 901.141 132.031 746.291 273.788 800.886
Inventories 598 0 - 6.859 6.734 19.313 6.452 6.472 9.963 1.078
Receivables 49.899 102.792 - 90.922 164.559 128.698 75.018 410.820 204.400 720.365
Cash 120.989 293.473 - 424.294 560.701 753.130 50.560 328.999 59.425 79.443
Shareholders Funds 149.716 328.404 - 471.537 665.257 900.668 175.709 650.331 198.645 807.125
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.195 79.118 - 60.311 71.683 82.945 12.353 208.247 308.026 272.773
Income in Advance 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 800.886 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 720.365 euro and cash availability of 79.443 euro.
The company's Equity was valued at 807.125 euro, while total Liabilities amounted to 272.773 euro. Equity increased by 609.590 euro, from 198.645 euro in 2023, to 807.125 in 2024.

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