Financial results - STIGI HOUSE SRL

Financial Summary - Stigi House Srl
Unique identification code: 29174838
Registration number: J38/514/2011
Nace: 4120
Sales - Ron
241.286
Net Profit - Ron
-53.253
Employees
5
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Company Stigi House Srl with Fiscal Code 29174838 recorded a turnover of 2024 of 241.286, with a net profit of -53.253 and having an average number of employees of 5. 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 - Stigi House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.762.933 801.196 789.482 692.079 920.008 851.553 920.267 643.625 462.508 241.286
Total Income - EUR 1.922.527 848.304 834.338 760.878 1.215.833 812.767 826.175 765.110 420.663 255.677
Total Expenses - EUR 1.892.876 823.986 772.864 615.326 1.142.777 774.202 791.050 741.209 437.971 301.402
Gross Profit/Loss - EUR 29.651 24.317 61.474 145.553 73.055 38.564 35.125 23.902 -17.307 -45.724
Net Profit/Loss - EUR 21.493 15.375 46.184 138.526 63.760 30.574 25.882 16.664 -21.952 -53.253
Employees 45 41 33 29 24 21 14 13 9 5
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 -47.5%, from 462.508 euro in the year 2023, to 241.286 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stigi House Srl - CUI 29174838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.261 227.852 161.084 154.031 136.767 120.157 112.979 455 0 2.055
Current Assets 674.786 372.200 416.423 357.683 591.259 555.448 361.420 335.724 214.876 197.754
Inventories 285.152 64.516 97.736 160.316 452.420 412.353 156.805 171.071 147.129 153.923
Receivables 361.615 203.100 293.777 152.276 147.655 93.258 146.765 64.658 42.042 25.858
Cash 28.019 104.584 24.910 45.091 -8.816 49.836 57.850 99.995 25.705 17.973
Shareholders Funds 71.622 98.230 142.753 273.434 331.899 355.971 191.178 170.129 58.411 55.932
Social Capital 67 112.088 110.192 23.729 211 207 202 203 202 201
Debts 810.425 501.822 435.556 238.303 396.150 319.633 283.221 166.050 156.465 107.555
Income in Advance 0 0 0 0 0 0 0 0 0 44.768
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 197.754 euro in 2024 which includes Inventories of 153.923 euro, Receivables of 25.858 euro and cash availability of 17.973 euro.
The company's Equity was valued at 55.932 euro, while total Liabilities amounted to 107.555 euro. Equity decreased by -2.153 euro, from 58.411 euro in 2023, to 55.932 in 2024. The Debt Ratio was 51.6% in the year 2024.

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