Financial results - STAHLBAU TIMISOARA S.R.L.

Financial Summary - Stahlbau Timisoara S.r.l.
Unique identification code: 41947240
Registration number: J2019004348353
Nace: 2553
Sales - Ron
14.474
Net Profit - Ron
392
Employees
1
Open Account
Company Stahlbau Timisoara S.r.l. with Fiscal Code 41947240 recorded a turnover of 2024 of 14.474, with a net profit of 392 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stahlbau Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.660 32.965 52.280 94.730 105.812 14.474
Total Income - EUR - - - - 14.671 34.479 54.746 98.136 111.924 17.610
Total Expenses - EUR - - - - 248 29.402 32.417 22.949 18.806 17.069
Gross Profit/Loss - EUR - - - - 14.423 5.077 22.329 75.187 93.118 541
Net Profit/Loss - EUR - - - - 13.984 4.574 21.779 74.239 92.059 392
Employees - - - - 0 0 1 1 1 1
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 -86.2%, from 105.812 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -91.153 euro, from 92.059 euro in 2023, to 392 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 - Stahlbau Timisoara S.r.l. - CUI 41947240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.084 4.492 3.045 1.578 121
Current Assets - - - - 14.687 36.318 62.968 145.753 172.780 184.472
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.670 31.225 54.143 61.848 108.094 105.145
Cash - - - - 17 5.093 8.825 83.904 64.686 79.328
Shareholders Funds - - - - 14.026 18.334 39.705 113.105 124.298 123.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 661 24.284 27.754 35.692 50.061 61.733
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.145 euro and cash availability of 79.328 euro.
The company's Equity was valued at 123.074 euro, while total Liabilities amounted to 61.733 euro. Equity decreased by -529 euro, from 124.298 euro in 2023, to 123.074 in 2024.

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