Financial results - STAMCOS CONSTRUCT S.R.L.

Financial Summary - Stamcos Construct S.r.l.
Unique identification code: 34389280
Registration number: J18/892/2021
Nace: 111
Sales - Ron
51.396
Net Profit - Ron
1.908
Employees
1
Open Account
Company Stamcos Construct S.r.l. with Fiscal Code 34389280 recorded a turnover of 2024 of 51.396, with a net profit of 1.908 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamcos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.126 77.160 100.734 189.885 58.895 91.591 59.451 75.913 50.566 51.396
Total Income - EUR 41.126 77.115 100.690 190.775 61.824 95.852 83.765 105.139 157.023 68.261
Total Expenses - EUR 38.740 66.475 78.305 161.440 43.315 45.781 72.912 99.358 113.944 65.925
Gross Profit/Loss - EUR 2.386 10.640 22.385 29.335 18.509 50.072 10.853 5.781 43.079 2.336
Net Profit/Loss - EUR 1.575 9.868 21.751 28.168 17.891 49.143 10.103 4.540 42.313 1.908
Employees 0 2 4 3 1 1 1 3 2 1
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 2.2%, from 50.566 euro in the year 2023, to 51.396 euro in 2024. The Net Profit decreased by -40.169 euro, from 42.313 euro in 2023, to 1.908 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 - Stamcos Construct S.r.l. - CUI 34389280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 1.707 16.623 14.445 11.579 53.123 128.941 102.195 86.755 67.896
Current Assets 12.959 47.761 90.763 141.786 94.539 114.113 97.558 155.216 156.781 174.372
Inventories 5.438 0 27.115 12.942 2.031 6.522 31.053 88.374 109.549 126.054
Receivables 6.737 34.734 29.041 74.258 70.750 61.736 65.467 60.862 42.575 47.403
Cash 784 13.027 34.608 54.586 21.757 45.855 1.037 5.979 4.657 915
Shareholders Funds 1.665 11.516 33.072 54.533 71.367 119.158 126.618 131.551 133.033 134.197
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.469 37.953 74.314 101.698 34.750 48.078 99.880 125.860 110.504 108.071
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.372 euro in 2024 which includes Inventories of 126.054 euro, Receivables of 47.403 euro and cash availability of 915 euro.
The company's Equity was valued at 134.197 euro, while total Liabilities amounted to 108.071 euro. Equity increased by 1.908 euro, from 133.033 euro in 2023, to 134.197 in 2024.

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