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Financial results - STAHL CONS TECHNO GROUP S.R.L.

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Financial Summary - Stahl Cons Techno Group S.r.l.
Unique identification code: 29171130
Registration number: J40/11751/2011
Nace: 4120
Sales - Ron
397.126
Net Profit - Ron
76.369
Employees
3
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Company Stahl Cons Techno Group S.r.l. with Fiscal Code 29171130 recorded a turnover of 2024 of 397.126, with a net profit of 76.369 and having an average number of employees of 3. 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 - Stahl Cons Techno Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.480 12.843 38.317 278.809 559.145 1.543.652 1.064.536 573.426 157.303 397.126
Total Income - EUR 13.480 12.843 38.317 285.756 565.951 1.544.757 1.066.500 572.578 170.156 398.443
Total Expenses - EUR 6.324 13.541 43.763 219.991 309.517 1.424.759 1.053.906 594.466 206.309 316.908
Gross Profit/Loss - EUR 7.156 -699 -5.447 65.765 256.434 119.998 12.594 -21.889 -36.153 81.535
Net Profit/Loss - EUR 6.752 -1.062 -5.854 62.920 250.787 99.984 5.583 -21.889 -36.153 76.369
Employees 0 1 1 14 10 18 6 9 5 3
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 153.9%, from 157.303 euro in the year 2023, to 397.126 euro in 2024. The Net Profit increased by 76.369 euro, from 0 euro in 2023, to 76.369 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 - Stahl Cons Techno Group S.r.l. - CUI 29171130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.171 14.874 15.339 27.441 81.029 70.713 44.335 75.518
Current Assets 3.438 14.403 10.574 44.481 288.922 312.944 452.448 485.627 466.785 326.221
Inventories 1.960 3.514 6.418 1.080 0 9.346 6.458 5.611 5.594 0
Receivables 579 2.147 1.873 3.009 258.761 260.352 431.008 470.499 455.499 304.595
Cash 899 8.743 2.284 40.392 30.161 43.246 14.982 9.517 5.692 21.626
Shareholders Funds -10.250 -11.208 -16.872 46.358 296.247 67.982 73.294 51.633 15.323 91.606
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.688 25.611 29.618 12.496 8.014 272.403 460.939 505.318 496.789 314.851
Income in Advance 0 0 0 502 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 326.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.595 euro and cash availability of 21.626 euro.
The company's Equity was valued at 91.606 euro, while total Liabilities amounted to 314.851 euro. Equity increased by 76.369 euro, from 15.323 euro in 2023, to 91.606 in 2024.
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