Financial results - STAICU CONSTRUCT S.R.L.

Financial Summary - Staicu Construct S.r.l.
Unique identification code: 40202629
Registration number: J29/2786/2021
Nace: 4120
Sales - Ron
847.919
Net Profit - Ron
2.807
Employees
28
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Company Staicu Construct S.r.l. with Fiscal Code 40202629 recorded a turnover of 2024 of 847.919, with a net profit of 2.807 and having an average number of employees of 28. 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 - Staicu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.726 140.307 171.170 237.799 420.757 847.919
Total Income - EUR - - - - 202.737 140.918 171.206 242.230 422.497 855.177
Total Expenses - EUR - - - - 102.117 107.779 115.234 172.319 386.791 830.496
Gross Profit/Loss - EUR - - - - 100.620 33.139 55.972 69.910 35.706 24.681
Net Profit/Loss - EUR - - - - 98.596 31.730 54.260 67.536 32.166 2.807
Employees - - - - 0 13 0 14 27 28
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 102.7%, from 420.757 euro in the year 2023, to 847.919 euro in 2024. The Net Profit decreased by -29.179 euro, from 32.166 euro in 2023, to 2.807 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 - Staicu Construct S.r.l. - CUI 40202629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 887 44.701 40.545 41.320 30.388 109.011
Current Assets - - - - 152.658 127.513 182.011 158.213 111.671 86.210
Inventories - - - - 0 0 161 0 0 588
Receivables - - - - 63.184 22.512 1.334 13.817 47.009 6.583
Cash - - - - 89.474 105.001 180.516 144.396 64.663 79.039
Shareholders Funds - - - - 98.807 96.435 148.556 67.780 36.956 3.048
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 54.738 75.779 74.000 131.754 105.104 192.173
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 "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 86.210 euro in 2024 which includes Inventories of 588 euro, Receivables of 6.583 euro and cash availability of 79.039 euro.
The company's Equity was valued at 3.048 euro, while total Liabilities amounted to 192.173 euro. Equity decreased by -33.701 euro, from 36.956 euro in 2023, to 3.048 in 2024.

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