Financial results - STB STANEV BAUWERKE SRL

Financial Summary - Stb Stanev Bauwerke Srl
Unique identification code: 37178318
Registration number: J03/413/2017
Nace: 4120
Sales - Ron
136.752
Net Profit - Ron
93.337
Employees
2
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Company Stb Stanev Bauwerke Srl with Fiscal Code 37178318 recorded a turnover of 2024 of 136.752, with a net profit of 93.337 and having an average number of employees of 2. 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 Stanev Bauwerke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.392 106.591 172.945 99.609 201.573 261.078 274.357 136.752
Total Income - EUR - - 75.407 106.596 172.945 106.615 201.788 263.073 335.476 136.752
Total Expenses - EUR - - 29.530 65.717 59.499 62.268 82.972 63.033 96.675 40.212
Gross Profit/Loss - EUR - - 45.877 40.878 113.446 44.348 118.816 200.040 238.801 96.540
Net Profit/Loss - EUR - - 37.493 39.813 111.717 43.334 116.922 197.736 236.060 93.337
Employees - - 3 4 4 4 3 2 2 2
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 -49.9%, from 274.357 euro in the year 2023, to 136.752 euro in 2024. The Net Profit decreased by -141.404 euro, from 236.060 euro in 2023, to 93.337 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 - Stb Stanev Bauwerke Srl - CUI 37178318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.451 22.284 27.453 29.999 73.948 49.670 7.884 7.840
Current Assets - - 17.648 26.652 113.560 17.780 83.859 177.487 237.853 95.885
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.559 9.997 104.498 8.792 62.970 157.296 196.921 32.453
Cash - - 13.089 16.655 9.062 8.987 20.890 20.191 40.932 63.432
Shareholders Funds - - 37.603 39.942 111.843 43.458 117.044 197.858 236.181 93.458
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 9.497 8.995 29.170 4.320 40.764 29.300 9.556 10.268
Income in Advance - - 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 95.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.453 euro and cash availability of 63.432 euro.
The company's Equity was valued at 93.458 euro, while total Liabilities amounted to 10.268 euro. Equity decreased by -141.404 euro, from 236.181 euro in 2023, to 93.458 in 2024.

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