Financial results - STAMATE ELECTRO CONSTRUCT SRL

Financial Summary - Stamate Electro Construct Srl
Unique identification code: 22415203
Registration number: J23/2438/2007
Nace: 4100
Sales - Ron
133.101
Net Profit - Ron
14.786
Employees
4
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Company Stamate Electro Construct Srl with Fiscal Code 22415203 recorded a turnover of 2024 of 133.101, with a net profit of 14.786 and having an average number of employees of 4. 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 - Stamate Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.147 35.819 40.016 56.222 76.626 75.505 125.154 146.082 223.773 133.101
Total Income - EUR 14.641 35.820 40.017 56.224 76.630 75.506 125.157 146.085 223.778 133.101
Total Expenses - EUR 32.687 33.431 43.973 70.932 129.491 97.680 110.100 138.379 170.553 114.982
Gross Profit/Loss - EUR -18.046 2.389 -3.956 -14.709 -52.861 -22.174 15.058 7.706 53.225 18.119
Net Profit/Loss - EUR -18.486 2.031 -4.356 -15.271 -53.627 -22.915 13.806 6.246 50.987 14.786
Employees 4 3 4 5 4 4 4 4 4 4
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 -40.2%, from 223.773 euro in the year 2023, to 133.101 euro in 2024. The Net Profit decreased by -35.916 euro, from 50.987 euro in 2023, to 14.786 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 - Stamate Electro Construct Srl - CUI 22415203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 1.665 3.658 6.445 18.689 14.508 13.271 7.742 6.771 31.991
Current Assets 6.282 8.516 11.296 6.793 16.113 26.923 23.222 52.143 70.626 48.445
Inventories 972 0 0 0 0 0 0 0 0 0
Receivables 2.249 940 8.972 3.023 12.424 17.500 10.633 30.250 30.329 31.814
Cash 3.061 7.576 2.324 3.770 3.690 9.423 12.589 21.893 40.297 16.631
Shareholders Funds -32.279 -29.919 -33.769 -48.419 -101.109 -122.107 -105.594 -99.676 -48.386 -33.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.131 40.105 48.759 61.943 136.174 163.782 142.325 159.800 125.784 113.765
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 "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 48.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.814 euro and cash availability of 16.631 euro.
The company's Equity was valued at -33.329 euro, while total Liabilities amounted to 113.765 euro. Equity increased by 14.787 euro, from -48.386 euro in 2023, to -33.329 in 2024.

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