Financial results - STAIN CONSTRUCT SERVICE SRL

Financial Summary - Stain Construct Service Srl
Unique identification code: 10163030
Registration number: J40/10560/1997
Nace: 4120
Sales - Ron
6.807
Net Profit - Ron
-8.508
Employees
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Company Stain Construct Service Srl with Fiscal Code 10163030 recorded a turnover of 2024 of 6.807, with a net profit of -8.508 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 - Stain Construct Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.278 109.287 148.412 34.236 48.500 696.771 31.778 8.906 4.239 6.807
Total Income - EUR 25.278 109.768 148.412 34.236 48.500 696.771 31.778 8.906 4.239 6.807
Total Expenses - EUR 161.657 138.295 95.631 50.476 65.799 102.114 221.230 7.747 30.800 15.257
Gross Profit/Loss - EUR -136.379 -28.527 52.781 -16.240 -17.299 594.657 -189.453 1.159 -26.561 -8.450
Net Profit/Loss - EUR -137.392 -30.039 51.297 -16.582 -17.784 587.689 -189.770 1.047 -26.603 -8.508
Employees 0 8 2 2 2 2 1 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. In the last year of activity, the sales increased by 61.5%, from 4.239 euro in the year 2023, to 6.807 euro in 2024.
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 - Stain Construct Service Srl - CUI 10163030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893.005 963.897 923.192 884.145 845.346 809.132 583.132 584.941 564.105 560.953
Current Assets 190.677 147.586 273.177 273.232 276.539 880.189 878.941 885.859 878.756 868.199
Inventories 0 0 0 0 0 0 0 427 426 423
Receivables 111.476 142.789 272.900 272.806 276.055 290.799 872.507 880.737 872.572 864.707
Cash 79.201 4.797 277 425 484 589.390 6.434 4.695 5.759 3.069
Shareholders Funds 458.617 423.875 564.246 537.309 509.130 1.087.167 873.288 877.044 847.781 834.535
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 625.077 687.620 632.135 620.068 612.756 602.154 588.796 593.768 595.091 594.627
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 868.199 euro in 2024 which includes Inventories of 423 euro, Receivables of 864.707 euro and cash availability of 3.069 euro.
The company's Equity was valued at 834.535 euro, while total Liabilities amounted to 594.627 euro. Equity decreased by -8.509 euro, from 847.781 euro in 2023, to 834.535 in 2024.

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