Financial results - STANIFLO ACORD CONSTRUCT S.R.L.

Financial Summary - Staniflo Acord Construct S.r.l.
Unique identification code: 41483018
Registration number: J2019001053106
Nace: 4100
Sales - Ron
177.436
Net Profit - Ron
-9.918
Employees
8
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Company Staniflo Acord Construct S.r.l. with Fiscal Code 41483018 recorded a turnover of 2024 of 177.436, with a net profit of -9.918 and having an average number of employees of 8. 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 - Staniflo Acord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.074 65.424 69.626 138.615 162.155 177.436
Total Income - EUR - - - - 41.415 65.090 71.122 137.114 162.155 181.721
Total Expenses - EUR - - - - 28.206 74.771 61.011 126.639 154.481 186.991
Gross Profit/Loss - EUR - - - - 13.209 -9.680 10.112 10.475 7.675 -5.270
Net Profit/Loss - EUR - - - - 12.798 -10.299 9.429 9.255 6.247 -9.918
Employees - - - - 6 8 6 9 7 8
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 10.0%, from 162.155 euro in the year 2023, to 177.436 euro in 2024. The Net Profit decreased by -6.213 euro, from 6.247 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 - Staniflo Acord Construct S.r.l. - CUI 41483018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 622 430 2.651 3.072 5.521
Current Assets - - - - 23.846 9.813 16.476 34.231 8.084 16.050
Inventories - - - - 341 0 1.497 98 76 2.261
Receivables - - - - 2.405 9.515 9.980 0 2.221 3.000
Cash - - - - 21.101 298 4.999 34.134 5.788 10.789
Shareholders Funds - - - - 12.840 2.298 9.478 12.359 18.569 -3.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.006 8.136 7.428 24.523 7.073 25.228
Income in Advance - - - - 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 16.050 euro in 2024 which includes Inventories of 2.261 euro, Receivables of 3.000 euro and cash availability of 10.789 euro.
The company's Equity was valued at -3.657 euro, while total Liabilities amounted to 25.228 euro. Equity decreased by -22.123 euro, from 18.569 euro in 2023, to -3.657 in 2024.

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