Financial results - STIL CONSTRUCT T.V. SRL

Financial Summary - Stil Construct T.v. Srl
Unique identification code: 4772003
Registration number: J40/21475/1993
Nace: 6820
Sales - Ron
55.984
Net Profit - Ron
13.995
Employees
1
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Company Stil Construct T.v. Srl with Fiscal Code 4772003 recorded a turnover of 2024 of 55.984, with a net profit of 13.995 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Construct T.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.126 50.772 53.165 54.227 55.374 49.734 49.466 54.589 56.755 55.984
Total Income - EUR 49.131 50.772 53.165 54.227 55.374 49.734 49.466 55.806 56.755 55.986
Total Expenses - EUR 47.344 35.125 35.100 41.001 43.892 35.798 21.856 27.512 35.811 41.431
Gross Profit/Loss - EUR 1.786 15.647 18.065 13.226 11.482 13.936 27.611 28.294 20.944 14.555
Net Profit/Loss - EUR 312 14.880 17.431 12.683 10.928 13.185 26.305 26.620 17.564 13.995
Employees 3 3 1 1 1 1 0 0 0 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 -0.8%, from 56.755 euro in the year 2023, to 55.984 euro in 2024. The Net Profit decreased by -3.471 euro, from 17.564 euro in 2023, to 13.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Construct T.v. Srl - CUI 4772003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.183 37.141 34.124 31.153 28.251 25.966 24.545 23.136 16.195 14.657
Current Assets 14.277 25.761 25.925 22.246 12.040 19.107 40.435 43.553 28.514 26.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.540 4.454 5.138 3.556 3.673 2.334 2.938 4.222 20.838 6.931
Cash 9.737 21.307 20.787 18.690 8.367 16.772 37.497 39.331 7.677 19.893
Shareholders Funds 42.196 51.958 50.076 44.649 31.532 38.599 58.469 59.855 36.719 33.043
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 9.551 10.944 6.255 5.760 5.750 4.977 5.125 5.490 6.502 6.957
Income in Advance 2.713 3.006 3.718 2.990 3.009 1.497 1.386 1.344 1.489 1.481
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.931 euro and cash availability of 19.893 euro.
The company's Equity was valued at 33.043 euro, while total Liabilities amounted to 6.957 euro. Equity decreased by -3.471 euro, from 36.719 euro in 2023, to 33.043 in 2024. The Debt Ratio was 16.8% in the year 2024.

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