Financial results - STAG CONSTRUCTII CIVILE SRL

Financial Summary - Stag Constructii Civile Srl
Unique identification code: 31370968
Registration number: J26/291/2013
Nace: 4120
Sales - Ron
22.189
Net Profit - Ron
-5.512
Employee
2
The most important financial indicators for the company Stag Constructii Civile Srl - Unique Identification Number 31370968: sales in 2023 was 22.189 euro, registering a net profit of -5.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stag Constructii Civile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.321 56.290 5.065 3.953 12.690 19.140 217 25.820 45.191 22.189
Total Income - EUR 62.321 56.290 5.065 3.960 12.690 19.140 217 25.820 47.154 22.189
Total Expenses - EUR 31.553 35.346 9.068 0 1.479 3.413 7.714 32.651 76.748 27.483
Gross Profit/Loss - EUR 30.768 20.943 -4.003 3.960 11.211 15.727 -7.497 -6.830 -29.594 -5.294
Net Profit/Loss - EUR 28.899 19.254 -4.142 3.841 10.830 15.153 -7.499 -7.247 -30.036 -5.512
Employees 3 2 1 0 0 0 1 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.8%, from 45.191 euro in the year 2022, to 22.189 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stag Constructii Civile Srl - CUI 31370968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 425 0 0 0 0
Current Assets 33.483 54.062 50.064 53.101 59.631 73.062 64.908 59.741 34.334 32.449
Inventories 206 208 206 202 0 0 0 0 107 0
Receivables 31.648 53.511 49.564 48.725 57.501 66.876 64.678 59.427 32.314 28.132
Cash 1.628 343 294 4.173 2.130 6.186 229 314 1.913 4.317
Shareholders Funds 30.615 50.125 45.472 48.543 58.483 72.503 63.629 54.972 25.106 19.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.868 3.937 4.592 4.557 1.149 984 1.278 4.769 9.228 12.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.132 euro and cash availability of 4.317 euro.
The company's Equity was valued at 19.518 euro, while total Liabilities amounted to 12.930 euro. Equity decreased by -5.512 euro, from 25.106 euro in 2022, to 19.518 in 2023.

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