Financial results - STALGEN CONS SRL

Financial Summary - Stalgen Cons Srl
Unique identification code: 36974019
Registration number: J09/44/2017
Nace: 4312
Sales - Ron
443.571
Net Profit - Ron
26.270
Employee
8
The most important financial indicators for the company Stalgen Cons Srl - Unique Identification Number 36974019: sales in 2023 was 443.571 euro, registering a net profit of 26.270 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stalgen Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 66.885 204.122 124.010 141.009 146.581 243.956 443.571
Total Income - EUR - - - 66.879 212.632 156.154 141.766 151.974 258.107 475.146
Total Expenses - EUR - - - 52.323 205.852 129.130 134.167 182.036 185.100 444.764
Gross Profit/Loss - EUR - - - 14.557 6.781 27.025 7.598 -30.061 73.008 30.381
Net Profit/Loss - EUR - - - 13.753 4.655 25.468 6.216 -31.581 70.479 26.270
Employees - - - 4 5 4 6 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.4%, from 243.956 euro in the year 2022, to 443.571 euro in 2023. The Net Profit decreased by -43.995 euro, from 70.479 euro in 2022, to 26.270 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 131.957 130.528 80.847 41.909 14.279 20.437 38.659
Current Assets - - - 38.567 121.721 73.032 69.123 25.613 104.122 71.280
Inventories - - - 0 0 0 0 0 0 12.158
Receivables - - - 27.636 68.766 60.337 27.182 11.000 43.951 48.125
Cash - - - 10.931 52.955 12.695 41.941 14.612 60.171 10.997
Shareholders Funds - - - 13.797 18.199 43.315 48.710 16.049 73.701 26.318
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 156.726 234.050 110.564 62.322 23.842 50.858 83.621
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.280 euro in 2023 which includes Inventories of 12.158 euro, Receivables of 48.125 euro and cash availability of 10.997 euro.
The company's Equity was valued at 26.318 euro, while total Liabilities amounted to 83.621 euro. Equity decreased by -47.159 euro, from 73.701 euro in 2022, to 26.318 in 2023.

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