Financial results - STC BAUKONSULT S.R.L.

Financial Summary - Stc Baukonsult S.r.l.
Unique identification code: 38613223
Registration number: J2017006220239
Nace: 6812
Sales - Ron
602.857
Net Profit - Ron
324.564
Employees
3
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Company Stc Baukonsult S.r.l. with Fiscal Code 38613223 recorded a turnover of 2024 of 602.857, with a net profit of 324.564 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc Baukonsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.576 249.983 268.341 239.821 234.635 129.342 292.342 602.857
Total Income - EUR - - 101.576 249.983 268.679 240.031 235.284 130.874 296.158 607.239
Total Expenses - EUR - - 233 34.057 56.249 57.066 49.229 112.578 178.471 229.569
Gross Profit/Loss - EUR - - 101.343 215.926 212.430 182.965 186.055 18.296 117.687 377.670
Net Profit/Loss - EUR - - 100.327 213.426 209.746 180.746 183.854 17.019 95.765 324.564
Employees - - 1 2 2 2 2 2 3 3
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 107.4%, from 292.342 euro in the year 2023, to 602.857 euro in 2024. The Net Profit increased by 229.334 euro, from 95.765 euro in 2023, to 324.564 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 - Stc Baukonsult S.r.l. - CUI 38613223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.232 51.810 38.208 28.070 76.213 54.210 44.701
Current Assets - - 101.630 228.287 210.287 187.352 192.217 25.444 370.686 1.577.265
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 101.576 180.461 182.148 157.923 166.018 764 158.257 1.364.780
Cash - - 54 47.826 28.139 29.428 26.200 24.680 212.429 212.485
Shareholders Funds - - 100.371 213.607 209.923 180.920 184.048 17.214 95.959 326.607
Social Capital - - 44 172 169 165 162 162 162 2.010
Debts - - 1.259 15.913 52.174 44.640 36.240 84.443 328.937 1.297.215
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364.780 euro and cash availability of 212.485 euro.
The company's Equity was valued at 326.607 euro, while total Liabilities amounted to 1.297.215 euro. Equity increased by 231.183 euro, from 95.959 euro in 2023, to 326.607 in 2024.

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