Financial results - STACONS SRL

Financial Summary - Stacons Srl
Unique identification code: 9330282
Registration number: J02/144/1997
Nace: 7111
Sales - Ron
97.863
Net Profit - Ron
-27.842
Employees
4
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Company Stacons Srl with Fiscal Code 9330282 recorded a turnover of 2024 of 97.863, with a net profit of -27.842 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.650 81.691 93.470 86.865 120.847 40.652 86.729 60.103 92.103 97.863
Total Income - EUR 123.469 156.072 93.699 87.060 120.848 44.896 86.729 60.104 92.104 97.933
Total Expenses - EUR 129.018 258.408 98.655 96.834 127.751 121.791 75.938 87.818 99.741 125.582
Gross Profit/Loss - EUR -5.550 -102.336 -4.955 -9.774 -6.903 -76.895 10.791 -27.714 -7.638 -27.649
Net Profit/Loss - EUR -5.550 -102.336 -6.653 -10.644 -8.121 -77.351 9.923 -28.326 -8.559 -27.842
Employees 9 8 0 6 4 4 4 5 5 4
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 6.9%, from 92.103 euro in the year 2023, to 97.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stacons Srl - CUI 9330282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.072 101.438 94.359 87.916 91.364 64.802 78.359 70.014 62.517 99.137
Current Assets 40.805 87.885 71.947 68.372 46.707 17.642 20.346 20.948 34.852 42.689
Inventories 42 1.641 0 0 0 0 483 485 4.056 4.471
Receivables 21.547 75.126 53.723 59.838 33.940 14.585 17.372 16.493 25.845 37.658
Cash 19.215 11.118 18.223 8.533 12.767 3.057 2.490 3.970 4.952 661
Shareholders Funds 176.477 72.341 64.465 52.638 43.444 -34.731 -23.977 -52.667 -61.066 -80.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.557 117.972 102.156 103.650 94.627 117.175 122.682 143.629 158.435 221.882
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.689 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 37.658 euro and cash availability of 661 euro.
The company's Equity was valued at -80.056 euro, while total Liabilities amounted to 221.882 euro. Equity decreased by -19.331 euro, from -61.066 euro in 2023, to -80.056 in 2024.

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