Financial results - STALGEN CONS SRL

Financial Summary - Stalgen Cons Srl
Unique identification code: 36974019
Registration number: J2017000044091
Nace: 4312
Sales - Ron
650.809
Net Profit - Ron
42.360
Employees
8
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Company Stalgen Cons Srl with Fiscal Code 36974019 recorded a turnover of 2024 of 650.809, with a net profit of 42.360 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stalgen Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.885 204.122 124.010 141.009 146.581 243.956 443.571 650.809
Total Income - EUR - - 66.879 212.632 156.154 141.766 151.974 258.107 475.146 722.909
Total Expenses - EUR - - 52.323 205.852 129.130 134.167 182.036 185.100 444.764 673.369
Gross Profit/Loss - EUR - - 14.557 6.781 27.025 7.598 -30.061 73.008 30.381 49.540
Net Profit/Loss - EUR - - 13.753 4.655 25.468 6.216 -31.581 70.479 26.270 42.360
Employees - - 4 5 4 6 6 7 8 8
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 47.5%, from 443.571 euro in the year 2023, to 650.809 euro in 2024. The Net Profit increased by 16.236 euro, from 26.270 euro in 2023, to 42.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalgen Cons Srl - CUI 36974019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131.957 130.528 80.847 41.909 14.279 20.437 38.659 35.868
Current Assets - - 38.567 121.721 73.032 69.123 25.613 104.122 71.280 396.617
Inventories - - 0 0 0 0 0 0 12.158 84.595
Receivables - - 27.636 68.766 60.337 27.182 11.000 43.951 48.125 295.817
Cash - - 10.931 52.955 12.695 41.941 14.612 60.171 10.997 16.205
Shareholders Funds - - 13.797 18.199 43.315 48.710 16.049 73.701 26.318 68.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 156.726 234.050 110.564 62.322 23.842 50.858 83.621 363.955
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.617 euro in 2024 which includes Inventories of 84.595 euro, Receivables of 295.817 euro and cash availability of 16.205 euro.
The company's Equity was valued at 68.531 euro, while total Liabilities amounted to 363.955 euro. Equity increased by 42.360 euro, from 26.318 euro in 2023, to 68.531 in 2024.

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