Financial results - STANICA & DORU INTERMED SRL

Financial Summary - Stanica & Doru Intermed Srl
Unique identification code: 15540831
Registration number: J40/8674/2003
Nace: 4221
Sales - Ron
53.875
Net Profit - Ron
13.070
Employees
1
Open Account
Company Stanica & Doru Intermed Srl with Fiscal Code 15540831 recorded a turnover of 2024 of 53.875, with a net profit of 13.070 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stanica & Doru Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.075 47.072 80.567 10.744 16.517 39.820 49.054 93.391 33.746 53.875
Total Income - EUR 49.170 47.077 83.110 10.820 23.601 41.499 56.024 93.391 33.749 63.519
Total Expenses - EUR 30.379 52.306 42.282 24.736 27.450 38.167 52.741 81.529 49.035 46.347
Gross Profit/Loss - EUR 18.791 -5.229 40.827 -13.916 -3.849 3.331 3.283 11.862 -15.286 17.172
Net Profit/Loss - EUR 17.316 -5.700 39.996 -14.187 -4.557 2.202 1.736 9.341 -15.286 13.070
Employees 1 2 1 1 0 0 0 0 0 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 60.5%, from 33.746 euro in the year 2023, to 53.875 euro in 2024. The Net Profit increased by 13.070 euro, from 0 euro in 2023, to 13.070 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 - Stanica & Doru Intermed Srl - CUI 15540831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.033 29.416 35.863 51.295 66.828 44.393 52.361 34.567 19.378 86.717
Current Assets 8.375 4.516 28.765 10.787 3.778 6.717 14.492 16.857 6.143 6.097
Inventories 0 0 5 0 0 0 172 0 58 0
Receivables 1.779 233 487 4.316 702 311 0 0 2.756 5.382
Cash 6.596 4.283 28.273 6.471 3.076 6.405 14.320 16.857 3.329 715
Shareholders Funds 20.705 14.794 54.539 39.351 34.031 35.548 36.496 45.950 23.932 30.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.281 19.138 10.397 23.783 37.786 16.686 30.694 5.813 1.765 63.894
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.382 euro and cash availability of 715 euro.
The company's Equity was valued at 30.313 euro, while total Liabilities amounted to 63.894 euro. Equity increased by 6.514 euro, from 23.932 euro in 2023, to 30.313 in 2024.

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