Financial results - STICONSTRUCT 2000 S.R.L.

Financial Summary - Sticonstruct 2000 S.r.l.
Unique identification code: 12567972
Registration number: J29/28/2000
Nace: 4322
Sales - Ron
61.893
Net Profit - Ron
3.955
Employees
1
Open Account
Company Sticonstruct 2000 S.r.l. with Fiscal Code 12567972 recorded a turnover of 2024 of 61.893, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticonstruct 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.308 39.695 24.608 31.251 81.505 28.740 48.264 108.599 80.848 61.893
Total Income - EUR 17.315 39.696 24.609 31.520 82.761 28.740 48.553 109.241 80.990 61.962
Total Expenses - EUR 17.285 32.099 22.513 38.791 74.389 33.738 49.381 81.280 71.878 57.161
Gross Profit/Loss - EUR 30 7.596 2.096 -7.271 8.371 -4.998 -828 27.961 9.112 4.801
Net Profit/Loss - EUR -489 7.102 1.850 -7.586 7.544 -5.272 -1.314 26.889 8.423 3.955
Employees 2 2 1 2 2 2 2 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. In the last year of activity, the sales decreased by -23.0%, from 80.848 euro in the year 2023, to 61.893 euro in 2024. The Net Profit decreased by -4.421 euro, from 8.423 euro in 2023, to 3.955 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 - Sticonstruct 2000 S.r.l. - CUI 12567972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 709 589 471 367 262 709
Current Assets 24.939 27.163 31.876 42.578 54.918 44.416 35.368 59.294 49.854 51.668
Inventories 20.363 18.495 25.990 33.235 35.632 39.080 31.082 36.943 16.057 11.490
Receivables 3.007 2.850 2.602 3.030 2.081 2.969 3.426 9.320 5.819 34.724
Cash 1.569 5.818 3.284 6.313 17.205 2.368 860 13.031 27.978 5.453
Shareholders Funds -4.328 2.817 1.894 -7.543 146 -5.231 -6.429 20.440 28.802 32.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.335 24.413 30.048 50.186 55.482 50.236 42.267 39.222 21.314 19.781
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.668 euro in 2024 which includes Inventories of 11.490 euro, Receivables of 34.724 euro and cash availability of 5.453 euro.
The company's Equity was valued at 32.596 euro, while total Liabilities amounted to 19.781 euro. Equity increased by 3.955 euro, from 28.802 euro in 2023, to 32.596 in 2024.

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