Financial results - STIL IMOBIL SRL

Financial Summary - Stil Imobil Srl
Unique identification code: 14417645
Registration number: J2002000098229
Nace: 6831
Sales - Ron
423.953
Net Profit - Ron
164.038
Employees
5
Open Account
Company Stil Imobil Srl with Fiscal Code 14417645 recorded a turnover of 2024 of 423.953, with a net profit of 164.038 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.625 48.290 46.259 63.252 95.130 50.428 146.373 145.293 231.903 423.953
Total Income - EUR 48.625 48.489 46.438 63.615 95.171 53.278 160.769 160.881 233.678 431.772
Total Expenses - EUR 47.289 61.101 48.338 72.387 60.374 81.936 107.563 155.556 151.756 255.230
Gross Profit/Loss - EUR 1.337 -12.612 -1.899 -8.772 34.796 -28.658 53.206 5.325 81.922 176.542
Net Profit/Loss - EUR -122 -13.097 -2.971 -9.408 34.030 -28.948 52.070 4.090 79.866 164.038
Employees 0 9 9 4 3 3 3 4 4 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 increased by 83.8%, from 231.903 euro in the year 2023, to 423.953 euro in 2024. The Net Profit increased by 84.619 euro, from 79.866 euro in 2023, to 164.038 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 - Stil Imobil Srl - CUI 14417645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.987 24.942 19.002 13.258 23.399 26.531 49.331 51.392 50.789 39.980
Current Assets 13.031 14.768 10.777 11.998 11.158 27.757 59.393 63.205 80.197 354.750
Inventories 3.532 8.964 9.275 10.239 7.632 16.468 21.259 32.856 37.978 42.464
Receivables 8.627 317 1.123 585 1.383 4.981 1.190 136 9.270 156.498
Cash 872 5.487 379 1.174 2.143 6.307 36.944 30.213 32.949 155.788
Shareholders Funds 18.634 -9.096 -11.913 -21.103 13.335 -15.865 36.556 40.760 120.502 167.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.385 48.806 41.692 46.642 21.222 70.153 72.169 74.430 12.947 229.028
Income in Advance 0 0 0 0 0 0 0 0 0 688
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.750 euro in 2024 which includes Inventories of 42.464 euro, Receivables of 156.498 euro and cash availability of 155.788 euro.
The company's Equity was valued at 167.650 euro, while total Liabilities amounted to 229.028 euro. Equity increased by 47.821 euro, from 120.502 euro in 2023, to 167.650 in 2024. The Debt Ratio was 57.6% in the year 2024.

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