Financial results - STIL CONCRET ENGINEERING S.R.L.

Financial Summary - Stil Concret Engineering S.r.l.
Unique identification code: 42206287
Registration number: J26/152/2020
Nace: 4120
Sales - Ron
8.774
Net Profit - Ron
-1.604
Employee
1
The most important financial indicators for the company Stil Concret Engineering S.r.l. - Unique Identification Number 42206287: sales in 2023 was 8.774 euro, registering a net profit of -1.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil Concret Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.584 7.586 13.241 8.774
Total Income - EUR - - - - - - 2.584 7.586 13.241 8.774
Total Expenses - EUR - - - - - - 635 573 713 10.303
Gross Profit/Loss - EUR - - - - - - 1.949 7.013 12.528 -1.529
Net Profit/Loss - EUR - - - - - - 1.876 6.813 12.257 -1.604
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 13.241 euro in the year 2022, to 8.774 euro in 2023. The Net Profit decreased by -12.219 euro, from 12.257 euro in 2022, to 0 in the last year.

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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 - Stil Concret Engineering S.r.l. - CUI 42206287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.117 8.761 15.001 10.569
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 730 0
Cash - - - - - - 2.117 8.761 14.271 10.569
Shareholders Funds - - - - - - 1.917 8.688 14.888 9.600
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 199 73 113 970
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.569 euro.
The company's Equity was valued at 9.600 euro, while total Liabilities amounted to 970 euro. Equity decreased by -5.243 euro, from 14.888 euro in 2022, to 9.600 in 2023.

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