Company Stil Bauen Dach Srl with Fiscal Code 36870123
recorded a turnover of 2024 of
291.235,
with a net profit of
-25.091
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Bauen Dach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
93.977
257.691
157.753
335.002
375.351
375.383
440.436
291.235
Total Income - EUR
-
0
93.977
257.691
157.833
470.377
375.408
375.383
441.261
291.245
Total Expenses - EUR
-
0
141.424
210.057
137.968
492.753
330.676
338.056
347.057
308.468
Gross Profit/Loss - EUR
-
0
-47.447
47.634
19.866
-22.376
44.732
37.326
94.205
-17.223
Net Profit/Loss - EUR
-
0
-48.387
45.057
18.444
-26.841
41.051
33.573
90.832
-25.091
Employees
-
0
3
4
6
0
0
0
6
7
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 -33.5%, from 440.436 euro in the year 2023, to 291.235 euro in 2024.
The Net Profit decreased by -90.325 euro, from 90.832 euro in 2023, to 0 in the last year.
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Financial Rating - STIL BAUEN DACH SRL
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Financial Reports - Stil Bauen Dach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Bauen Dach Srl - CUI 36870123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
120
118
42.550
157.899
1.103
5.676
2.506
372
0
Current Assets
-
45
45.043
15.172
19.515
70.860
86.273
177.151
137.999
65.483
Inventories
-
0
0
0
1.566
0
0
0
0
0
Receivables
-
0
3.020
11.226
8.408
24.620
38.071
110.640
40.034
2.112
Cash
-
45
42.023
3.946
9.541
46.240
48.202
66.510
97.965
63.371
Shareholders Funds
-
45
-48.343
-2.399
16.091
-25.581
16.038
49.660
83.962
-19.497
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
120
93.505
44.321
153.054
89.432
71.214
130.723
54.409
84.981
Income in Advance
-
0
0
21.136
9.024
8.853
5.422
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.112 euro and cash availability of
63.371 euro.
The company's Equity was valued at
-19.497 euro, while total Liabilities amounted to
84.981 euro.
Equity decreased by -102.990 euro, from 83.962 euro in 2023, to -19.497 in 2024.
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