Financial results - STC UTILCONS SRL

Financial Summary - Stc Utilcons Srl
Unique identification code: 34236120
Registration number: J40/7808/2024
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stc Utilcons Srl with Fiscal Code 34236120 recorded a turnover of 2023 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 - Stc Utilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.240 337.743 158.405 227.848 49.904 3.771 3.398 811 0 -
Total Income - EUR 335.241 337.745 158.405 218.940 49.915 3.773 3.398 811 0 -
Total Expenses - EUR 273.465 318.354 187.186 159.418 92.760 68.003 16.588 5.239 0 -
Gross Profit/Loss - EUR 61.775 19.391 -28.781 59.523 -42.845 -64.230 -13.191 -4.428 0 -
Net Profit/Loss - EUR 51.891 16.481 -30.344 57.216 -43.344 -64.268 -13.293 -4.452 0 -
Employees 6 9 7 6 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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STC UTILCONS SRL

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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 Utilcons Srl - CUI 34236120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55 55 54 0 0 0 0 0 -
Current Assets 211.919 258.851 286.839 290.731 221.889 141.938 120.408 96.628 90.861 -
Inventories 904 8.213 9.871 14.882 14.594 6.391 2.951 0 11.389 -
Receivables 192.507 243.496 265.926 275.002 180.723 135.063 117.387 96.572 79.340 -
Cash 18.508 7.141 11.041 847 26.572 484 70 56 132 -
Shareholders Funds 51.936 68.156 35.758 88.018 42.969 -22.113 -40.175 -44.752 -50.166 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 159.983 190.750 256.351 205.106 182.050 164.669 160.583 141.380 141.028 -
Income in Advance 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 90.861 euro in 2023 which includes Inventories of 11.389 euro, Receivables of 79.340 euro and cash availability of 132 euro.
The company's Equity was valued at -50.166 euro, while total Liabilities amounted to 141.028 euro. Equity decreased by -5.550 euro, from -44.752 euro in 2022, to -50.166 in 2023.

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