Financial results - STALLION MANAGEMENT CONSTRUCT S.R.L.

Financial Summary - Stallion Management Construct S.r.l.
Unique identification code: 44991967
Registration number: J2021016964409
Nace: 4100
Sales - Ron
204.949
Net Profit - Ron
26.878
Employees
10
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Company Stallion Management Construct S.r.l. with Fiscal Code 44991967 recorded a turnover of 2024 of 204.949, with a net profit of 26.878 and having an average number of employees of 10. 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 - Stallion Management Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.925 77.705 257.771 204.949
Total Income - EUR - - - - - - 9.925 77.705 257.771 390.065
Total Expenses - EUR - - - - - - 2.894 19.547 209.253 358.948
Gross Profit/Loss - EUR - - - - - - 7.031 58.157 48.518 31.117
Net Profit/Loss - EUR - - - - - - 6.739 56.934 46.337 26.878
Employees - - - - - - 1 1 5 10
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 decreased by -20.0%, from 257.771 euro in the year 2023, to 204.949 euro in 2024. The Net Profit decreased by -19.200 euro, from 46.337 euro in 2023, to 26.878 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 - Stallion Management Construct S.r.l. - CUI 44991967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 815 11.758
Current Assets - - - - - - 7.197 65.557 119.237 294.552
Inventories - - - - - - 0 0 10.297 185.202
Receivables - - - - - - 3.451 16.580 15.084 48.765
Cash - - - - - - 3.746 48.978 93.856 60.585
Shareholders Funds - - - - - - 6.780 60.844 81.384 83.370
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 418 4.713 38.668 223.145
Income in Advance - - - - - - 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 294.552 euro in 2024 which includes Inventories of 185.202 euro, Receivables of 48.765 euro and cash availability of 60.585 euro.
The company's Equity was valued at 83.370 euro, while total Liabilities amounted to 223.145 euro. Equity increased by 2.440 euro, from 81.384 euro in 2023, to 83.370 in 2024.

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