Financial results - STAHL BAUTECH SRL

Financial Summary - Stahl Bautech Srl
Unique identification code: 30998140
Registration number: J02/1381/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stahl Bautech Srl with Fiscal Code 30998140 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stahl Bautech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.559 - - 88.708 32.981 0 0 0 0 0
Total Income - EUR 96.974 - - 94.269 34.752 0 0 0 0 0
Total Expenses - EUR 55.819 - - 101.452 81.343 103 0 0 0 0
Gross Profit/Loss - EUR 41.155 - - -7.183 -46.591 -103 0 0 0 0
Net Profit/Loss - EUR 40.524 - - -8.125 -46.921 -103 0 0 0 0
Employees 2 - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STAHL BAUTECH SRL

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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 - Stahl Bautech Srl - CUI 30998140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.038 - - 10.427 7.270 7.132 6.974 6.996 6.975 6.936
Current Assets 97.444 - - 91.771 94.270 92.380 90.331 90.611 90.336 89.832
Inventories 0 - - 4.251 0 0 0 0 0 0
Receivables 95.790 - - 81.230 94.170 92.385 90.336 90.616 90.342 89.837
Cash 1.654 - - 6.289 100 -5 -5 -5 -5 -5
Shareholders Funds 103.855 - - 90.636 41.960 41.062 40.151 40.276 40.153 39.929
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.628 - - 11.561 59.580 58.450 57.154 57.331 57.158 56.838
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.837 euro and cash availability of -5 euro.
The company's Equity was valued at 39.929 euro, while total Liabilities amounted to 56.838 euro.

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