Company Stahlmil A.g. Blue S.r.l. with Fiscal Code 27202451
recorded a turnover of 2024 of
- ,
with a net profit of
-1.376
and having an average number of employees of
- .
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 -
Stahlmil A.g. Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.937
11.579
5.053
128.792
142.237
12.570
84.104
41.211
5.064
0
Total Income - EUR
82.937
11.606
5.053
129.575
142.237
15.361
84.114
41.229
5.064
6.456
Total Expenses - EUR
62.877
9.936
4.117
109.094
135.102
30.023
72.510
31.503
16.358
7.833
Gross Profit/Loss - EUR
20.060
1.671
937
20.480
7.135
-14.662
11.603
9.726
-11.294
-1.376
Net Profit/Loss - EUR
16.727
1.322
842
19.105
5.700
-15.169
10.549
9.375
-11.344
-1.376
Employees
2
1
1
1
3
1
1
1
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.
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Financial Rating - STAHLMIL A.G. BLUE S.R.L.
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Financial Rating
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Financial Reports - Stahlmil A.g. Blue S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stahlmil A.g. Blue S.r.l. - CUI 27202451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.759
7.628
22.924
19.451
17.960
14.147
11.173
7.446
0
Current Assets
36.183
26.694
24.040
82.464
39.653
69.825
39.912
56.159
43.506
43.615
Inventories
2.982
891
1.491
9.460
2.855
2.801
0
0
0
0
Receivables
16.740
6.404
10.819
54.264
20.851
23.121
24.228
54.871
41.773
39.290
Cash
16.461
19.399
11.730
18.740
15.947
43.903
15.684
1.289
1.732
4.325
Shareholders Funds
21.507
22.610
23.069
41.751
46.793
30.736
40.604
50.105
38.609
37.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.676
11.843
8.599
63.637
12.311
57.049
13.455
17.228
12.343
6.598
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
"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
43.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.290 euro and cash availability of
4.325 euro.
The company's Equity was valued at
37.017 euro, while total Liabilities amounted to
6.598 euro.
Equity decreased by -1.376 euro, from 38.609 euro in 2023, to 37.017 in 2024.
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