Financial results - STAL CON EXPERT SRL

Financial Summary - Stal Con Expert Srl
Unique identification code: 36735585
Registration number: J2016004068124
Nace: 4100
Sales - Ron
289.755
Net Profit - Ron
14.135
Employees
2
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Company Stal Con Expert Srl with Fiscal Code 36735585 recorded a turnover of 2024 of 289.755, with a net profit of 14.135 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stal Con Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 736 6.341 30.222 321.657 629.147 601.896 286.183 289.755
Total Income - EUR - 0 736 6.341 30.228 321.987 659.807 603.165 368.505 289.764
Total Expenses - EUR - 531 2.084 14.304 10.212 205.922 488.627 573.726 363.085 267.757
Gross Profit/Loss - EUR - -531 -1.348 -7.963 20.015 116.066 171.180 29.439 5.420 22.007
Net Profit/Loss - EUR - -531 -1.370 -8.027 19.713 112.846 165.373 24.312 2.177 14.135
Employees - 0 1 1 1 1 2 2 2 2
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 1.8%, from 286.183 euro in the year 2023, to 289.755 euro in 2024. The Net Profit increased by 11.970 euro, from 2.177 euro in 2023, to 14.135 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 - Stal Con Expert Srl - CUI 36735585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 155.088 353.717 609.122 456.362 78.253 83.792 55.238
Current Assets - 3 4.795 3.962 72.007 110.496 235.577 369.496 364.386 397.497
Inventories - 0 4.140 614 7.677 497 129.295 248.540 247.787 228.763
Receivables - 0 647 2.468 36.761 54.385 95.217 90.276 55.821 101.955
Cash - 3 8 880 27.570 55.614 11.065 30.680 60.779 66.779
Shareholders Funds - -487 -1.848 -9.841 10.062 122.718 285.370 196.288 197.870 192.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 489 6.643 168.890 415.662 596.900 406.569 252.222 250.922 260.884
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.497 euro in 2024 which includes Inventories of 228.763 euro, Receivables of 101.955 euro and cash availability of 66.779 euro.
The company's Equity was valued at 192.461 euro, while total Liabilities amounted to 260.884 euro. Equity decreased by -4.303 euro, from 197.870 euro in 2023, to 192.461 in 2024.

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