Company Stb Plan Construct Srl with Fiscal Code 30119322
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stb Plan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.466
794.261
123.339
0
0
0
0
0
0
0
Total Income - EUR
113.038
794.574
123.693
0
12
666
4
4
0
0
Total Expenses - EUR
79.451
525.520
114.036
34.939
4.799
-398
13.102
0
0
0
Gross Profit/Loss - EUR
33.588
269.054
9.658
-34.939
-4.787
1.063
-13.098
4
0
0
Net Profit/Loss - EUR
28.119
233.340
6.842
-34.939
-4.787
993
-13.098
4
0
0
Employees
0
6
8
2
0
0
0
0
0
0
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.
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Financial Rating - STB PLAN CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Stb Plan Construct Srl
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Financial Reports - Stb Plan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stb Plan Construct Srl - CUI 30119322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128
8.808
5.811
3.203
785
0
0
0
0
0
Current Assets
105.266
347.226
225.760
170.749
162.770
159.334
68.849
69.395
69.184
68.798
Inventories
54.296
34.796
48.479
46.934
45.983
45.111
31.009
31.105
31.011
30.838
Receivables
15.973
178.664
75.596
36.450
35.327
35.118
33.590
34.022
33.919
33.730
Cash
34.997
133.766
101.685
87.365
81.460
79.104
4.250
4.267
4.255
4.231
Shareholders Funds
33.709
238.577
106.793
69.894
63.754
63.538
-13.025
-13.062
-13.023
-12.950
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
67.160
113.214
120.693
99.736
95.620
91.638
77.808
78.379
78.141
77.704
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.798 euro in 2024 which includes Inventories of
30.838 euro, Receivables of
33.730 euro and cash availability of
4.231 euro.
The company's Equity was valued at
-12.950 euro, while total Liabilities amounted to
77.704 euro.
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