The most important financial indicators for the company Stel - Con - Serv 2016 Srl - Unique Identification Number 36566397:
sales in 2023 was
17.022
euro, registering a net profit of
1.743
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.2%, from 30.084 euro in the year 2022, to 17.022 euro in 2023.
The Net Profit decreased by -3.243 euro, from 5.001 euro in 2022, to 1.743 in the last year.
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 -
Stel - Con - Serv 2016 Srl - CUI 36566397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5
24.724
24.270
23.800
23.349
22.831
24.592
19.951
Current Assets
-
-
7.011
40.043
67.443
92.264
107.535
121.304
9.524
11.419
Inventories
-
-
0
0
0
0
0
1.342
0
0
Receivables
-
-
6.958
24.805
31.212
39.604
106.441
106.502
3.042
6.556
Cash
-
-
53
15.238
36.231
52.660
1.094
13.459
6.482
4.863
Shareholders Funds
-
-
5.722
32.357
64.843
96.088
115.891
136.257
27.332
28.992
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.295
32.410
26.870
19.977
14.993
7.878
6.784
2.378
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.556 euro and cash availability of
4.863 euro.
The company's Equity was valued at
28.992 euro, while total Liabilities amounted to
2.378 euro.
Equity increased by 1.743 euro, from 27.332 euro in 2022, to 28.992 in 2023.
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