Financial results - STANCIU TEKNO ŞAPA SRL

Financial Summary - Stanciu Tekno Şapa Srl
Unique identification code: 26028005
Registration number: J2009000694105
Nace: 4100
Sales - Ron
52.778
Net Profit - Ron
-677
Employees
1
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Company Stanciu Tekno Şapa Srl with Fiscal Code 26028005 recorded a turnover of 2024 of 52.778, with a net profit of -677 and having an average number of employees of 1. 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 - Stanciu Tekno Şapa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.335 148.342 182.087 103.817 243.798 280.323 247.546 366.006 189.535 52.778
Total Income - EUR 118.318 148.342 182.087 103.817 244.156 280.323 247.546 369.015 189.535 52.778
Total Expenses - EUR 86.920 102.733 106.431 88.240 161.433 163.115 137.295 224.150 157.419 53.006
Gross Profit/Loss - EUR 31.398 45.609 75.656 15.576 82.723 117.208 110.251 144.864 32.116 -228
Net Profit/Loss - EUR 25.787 34.660 73.835 14.538 80.282 114.620 107.825 141.248 30.259 -677
Employees 10 10 10 8 9 9 8 10 5 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 decreased by -72.0%, from 189.535 euro in the year 2023, to 52.778 euro in 2024. The Net Profit decreased by -30.090 euro, from 30.259 euro in 2023, to 0 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 - Stanciu Tekno Şapa Srl - CUI 26028005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 13.295 12.932 8.389 15.206 13.559 44.451 19.871 16.747 13.558
Current Assets 46.306 25.671 66.668 24.436 104.146 108.301 77.449 134.870 41.853 3.659
Inventories 0 0 0 0 0 0 0 2.179 0 0
Receivables 0 1.454 616 7.786 73.035 71.748 1.543 115.855 31.698 155
Cash 46.306 24.217 66.053 16.650 31.111 36.553 75.906 16.836 10.155 3.504
Shareholders Funds 43.104 34.714 73.887 30.519 80.333 114.670 107.874 141.297 30.307 2.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.395 4.252 5.714 2.306 39.020 7.190 14.026 13.445 28.293 14.842
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 3.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 3.504 euro.
The company's Equity was valued at 2.375 euro, while total Liabilities amounted to 14.842 euro. Equity decreased by -27.763 euro, from 30.307 euro in 2023, to 2.375 in 2024.

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