Financial results - STC RESIDENTIAL S.R.L.

Financial Summary - Stc Residential S.r.l.
Unique identification code: 41655288
Registration number: J35/3554/2019
Nace: 4120
Sales - Ron
92.915
Net Profit - Ron
17.694
Employees
1
Open Account
Company Stc Residential S.r.l. with Fiscal Code 41655288 recorded a turnover of 2024 of 92.915, with a net profit of 17.694 and having an average number of employees of 1. 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 Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 380.819 242.786 0 92.915
Total Income - EUR - - - - - 0 380.819 242.786 16.066 92.915
Total Expenses - EUR - - - - - 200.894 139.261 140.089 15.257 72.489
Gross Profit/Loss - EUR - - - - - -200.894 241.558 102.697 809 20.426
Net Profit/Loss - EUR - - - - - -200.894 237.826 100.634 809 17.694
Employees - - - - - 0 1 1 1 1
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.
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 Residential S.r.l. - CUI 41655288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 621.098 902.534 899.797 326.083
Current Assets - - - - - 38.092 19.611 207.091 234.035 340.696
Inventories - - - - - 806 42 147.057 80.207 274.001
Receivables - - - - - 26.429 312.997 59.282 63.448 46.526
Cash - - - - - 10.857 -293.428 753 90.381 20.169
Shareholders Funds - - - - - -200.945 31.224 614.241 613.664 337.641
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 239.037 609.485 495.384 520.168 329.139
Income in Advance - - - - - 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 340.696 euro in 2024 which includes Inventories of 274.001 euro, Receivables of 46.526 euro and cash availability of 20.169 euro.
The company's Equity was valued at 337.641 euro, while total Liabilities amounted to 329.139 euro. Equity decreased by -272.593 euro, from 613.664 euro in 2023, to 337.641 in 2024.

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