Company Stelcat-Construct Srl with Fiscal Code 18434444
recorded a turnover of 2024 of
104.333,
with a net profit of
-4.448
and having an average number of employees of
10.
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 -
Stelcat-Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.874
57.664
80.580
84.325
89.865
91.245
101.136
86.574
77.779
104.333
Total Income - EUR
56.131
58.045
80.584
84.325
89.865
91.247
101.158
86.574
77.811
104.514
Total Expenses - EUR
52.030
62.547
75.386
84.465
110.995
91.414
105.109
90.310
96.496
106.741
Gross Profit/Loss - EUR
4.101
-4.502
5.198
-141
-21.130
-166
-3.951
-3.736
-18.685
-2.227
Net Profit/Loss - EUR
2.417
-5.083
3.823
-984
-22.028
-1.079
-4.963
-4.602
-19.463
-4.448
Employees
12
11
11
12
12
11
11
11
9
10
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 34.9%, from 77.779 euro in the year 2023, to 104.333 euro in 2024.
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Financial Reports - Stelcat-Construct 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140 euro in 2024 which includes Inventories of
0 euro, Receivables of
96 euro and cash availability of
44 euro.
The company's Equity was valued at
-53.844 euro, while total Liabilities amounted to
54.199 euro.
Equity decreased by -4.448 euro, from -49.674 euro in 2023, to -53.844 in 2024.
The Debt Ratio was 7,520.3% in the year 2024.
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