Financial results - STIBINA S.R.L.

Financial Summary - Stibina S.r.l.
Unique identification code: 16899729
Registration number: J04/1961/2004
Nace: 4120
Sales - Ron
1.532.980
Net Profit - Ron
870.755
Employees
10
Open Account
Company Stibina S.r.l. with Fiscal Code 16899729 recorded a turnover of 2024 of 1.532.980, with a net profit of 870.755 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 - Stibina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.344 249.446 380.693 226.947 734.728 278.997 280.060 850.529 1.309.420 1.532.980
Total Income - EUR 176.732 250.628 364.603 297.325 653.694 336.976 252.836 897.199 1.239.093 1.541.408
Total Expenses - EUR 173.543 247.028 347.326 282.484 604.594 320.570 243.284 509.594 596.513 526.876
Gross Profit/Loss - EUR 3.189 3.600 17.277 14.842 49.100 16.406 9.552 387.604 642.580 1.014.532
Net Profit/Loss - EUR 2.672 3.024 12.236 12.572 42.018 14.092 7.156 381.603 538.126 870.755
Employees 13 18 18 16 17 10 8 8 10 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 17.7%, from 1.309.420 euro in the year 2023, to 1.532.980 euro in 2024. The Net Profit increased by 335.637 euro, from 538.126 euro in 2023, to 870.755 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 - Stibina S.r.l. - CUI 16899729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.577 12.212 47.861 45.150 40.789 34.702 4.801 4.816 6.249 61.909
Current Assets 119.937 125.246 323.946 237.128 327.831 257.224 157.532 548.516 742.024 1.489.332
Inventories 42.679 39.681 12.965 82.790 0 53.689 25.269 71.800 0 20.025
Receivables 69.656 35.568 285.236 132.155 319.118 170.427 65.502 464.437 424.904 1.238.703
Cash 7.602 49.997 25.745 22.183 8.713 33.107 66.762 12.279 317.120 140.140
Shareholders Funds 78.690 80.911 91.774 106.529 147.855 159.143 128.700 395.641 553.267 874.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.824 56.569 280.033 172.095 220.766 132.783 33.633 157.691 195.006 676.819
Income in Advance 0 0 0 3.653 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 1.489.332 euro in 2024 which includes Inventories of 20.025 euro, Receivables of 1.238.703 euro and cash availability of 140.140 euro.
The company's Equity was valued at 874.422 euro, while total Liabilities amounted to 676.819 euro. Equity increased by 324.247 euro, from 553.267 euro in 2023, to 874.422 in 2024.

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