Financial results - STC CASA CONSTRUCT S.R.L.

Financial Summary - Stc Casa Construct S.r.l.
Unique identification code: 40613837
Registration number: J40/1632/2019
Nace: 4120
Sales - Ron
68.759
Net Profit - Ron
20.490
Employees
4
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Company Stc Casa Construct S.r.l. with Fiscal Code 40613837 recorded a turnover of 2024 of 68.759, with a net profit of 20.490 and having an average number of employees of 4. 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 - Stc Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 110.128 51.593 202 801 1.383 68.759
Total Income - EUR - - - - 110.280 51.593 202 801 1.383 69.959
Total Expenses - EUR - - - - 93.390 108.458 785.087 599.908 456.219 47.406
Gross Profit/Loss - EUR - - - - 16.890 -56.865 -784.885 -599.107 -454.835 22.553
Net Profit/Loss - EUR - - - - 15.787 -57.366 -784.888 -599.113 -454.849 20.490
Employees - - - - 13 9 8 7 7 4
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 4,899.0%, from 1.383 euro in the year 2023, to 68.759 euro in 2024. The Net Profit increased by 20.490 euro, from 0 euro in 2023, to 20.490 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 Casa Construct S.r.l. - CUI 40613837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.547 1.691 461.447 521.974 3.830.381 811.096
Current Assets - - - - 48.958 62.549 2.728.593 23.114.060 760.321 6.892.048
Inventories - - - - 131 302 411.901 572.455 77.119 3.954.490
Receivables - - - - 48.650 59.723 64.054 179.974 417.861 732.666
Cash - - - - 177 2.524 2.252.638 22.361.631 265.341 2.204.892
Shareholders Funds - - - - 15.829 -41.837 -623.687 -1.224.736 -1.675.871 181.606
Social Capital - - - - 42 41 202.151 202.778 202.163 201.033
Debts - - - - 36.083 106.444 3.814.082 24.861.126 6.266.929 5.355.899
Income in Advance - - - - 0 0 0 0 0 2.534.191
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 6.892.048 euro in 2024 which includes Inventories of 3.954.490 euro, Receivables of 732.666 euro and cash availability of 2.204.892 euro.
The company's Equity was valued at 181.606 euro, while total Liabilities amounted to 5.355.899 euro. Equity increased by 1.848.111 euro, from -1.675.871 euro in 2023, to 181.606 in 2024. The Debt Ratio was 66.4% in the year 2024.

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