Financial results - STABILO INVEST MANAGEMENT S.R.L.

Financial Summary - Stabilo Invest Management S.r.l.
Unique identification code: 25564030
Registration number: J40/5924/2009
Nace: 4120
Sales - Ron
176.926
Net Profit - Ron
12.280
Employees
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Company Stabilo Invest Management S.r.l. with Fiscal Code 25564030 recorded a turnover of 2024 of 176.926, with a net profit of 12.280 and having an average number of employees of - . 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 - Stabilo Invest Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.437 19.176 3.821 22.163 282.813 176.926
Total Income - EUR 0 0 0 0 16.437 19.176 3.821 22.163 282.814 176.926
Total Expenses - EUR 617 370 260 3.192 18.569 11.042 4.368 22.373 303.879 162.307
Gross Profit/Loss - EUR -617 -370 -260 -3.192 -2.132 8.134 -546 -210 -21.065 14.619
Net Profit/Loss - EUR -617 -370 -260 -3.192 -2.625 7.596 -661 -875 -21.065 12.280
Employees 0 0 0 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 decreased by -37.1%, from 282.813 euro in the year 2023, to 176.926 euro in 2024. The Net Profit increased by 12.280 euro, from 0 euro in 2023, to 12.280 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 - Stabilo Invest Management S.r.l. - CUI 25564030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 360 178 30 0 0 0 0 5.579 3.796
Current Assets 895 922 913 890 3.403 17.032 3.490 5.392 29.291 22.174
Inventories 0 0 0 0 0 0 0 0 5.691 9
Receivables 888 915 906 890 3.400 3.539 3.490 3.439 17.757 1.449
Cash 7 6 6 0 3 13.494 0 1.953 5.844 20.716
Shareholders Funds -18.993 -19.169 -19.105 -21.946 -24.146 -16.092 -16.396 -17.330 -38.343 -25.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.488 20.503 20.196 22.866 27.556 33.133 19.901 22.722 73.282 51.873
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 22.174 euro in 2024 which includes Inventories of 9 euro, Receivables of 1.449 euro and cash availability of 20.716 euro.
The company's Equity was valued at -25.849 euro, while total Liabilities amounted to 51.873 euro. Equity increased by 12.280 euro, from -38.343 euro in 2023, to -25.849 in 2024.

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