Financial results - STAMARI BUILDING S.R.L.

Financial Summary - Stamari Building S.r.l.
Unique identification code: 32116900
Registration number: J33/597/2013
Nace: 4120
Sales - Ron
3.567.179
Net Profit - Ron
69.190
Employees
23
Open Account
Company Stamari Building S.r.l. with Fiscal Code 32116900 recorded a turnover of 2024 of 3.567.179, with a net profit of 69.190 and having an average number of employees of 23. 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 - Stamari Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.576 213.754 234.448 927.031 1.276.080 1.639.529 1.250.188 924.918 1.764.307 3.567.179
Total Income - EUR 354.174 214.588 234.547 937.495 1.278.899 1.646.816 1.260.758 931.666 1.781.352 3.579.277
Total Expenses - EUR 265.614 193.628 229.629 715.240 969.403 1.055.131 1.217.926 892.260 1.713.424 3.497.862
Gross Profit/Loss - EUR 88.560 20.960 4.918 222.255 309.497 591.685 42.832 39.406 67.928 81.415
Net Profit/Loss - EUR 74.387 17.607 1.049 212.892 279.775 525.709 35.944 33.001 60.728 69.190
Employees 13 13 15 18 0 21 22 21 21 23
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 103.3%, from 1.764.307 euro in the year 2023, to 3.567.179 euro in 2024. The Net Profit increased by 8.801 euro, from 60.728 euro in 2023, to 69.190 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 - Stamari Building S.r.l. - CUI 32116900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.176 17.748 53.831 54.796 103.631 189.850 173.410 214.713 296.909 357.172
Current Assets 194.454 109.542 142.742 341.134 683.988 1.138.674 833.302 576.071 1.060.519 1.834.902
Inventories 3.727 2.384 40.567 32.089 33.668 98.104 48.773 999 23.540 25.200
Receivables 187.541 102.504 97.824 206.146 390.163 828.258 491.156 316.311 705.641 1.460.980
Cash 3.186 4.655 4.350 102.899 260.157 212.312 293.373 258.761 297.738 315.310
Shareholders Funds 99.941 46.385 19.066 231.608 504.773 942.769 822.375 655.150 681.141 646.008
Social Capital 45 45 44 43 0 0 303.226 304.167 303.245 301.550
Debts 100.689 80.905 177.559 164.408 283.048 385.991 412.741 417.227 825.515 1.577.224
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 1.834.902 euro in 2024 which includes Inventories of 25.200 euro, Receivables of 1.460.980 euro and cash availability of 315.310 euro.
The company's Equity was valued at 646.008 euro, while total Liabilities amounted to 1.577.224 euro. Equity decreased by -31.326 euro, from 681.141 euro in 2023, to 646.008 in 2024.

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