Financial results - STIL MEGA CONSTRUCT SRL

Financial Summary - Stil Mega Construct Srl
Unique identification code: 23721502
Registration number: J40/6773/2008
Nace: 4120
Sales - Ron
13.948
Net Profit - Ron
-8.380
Employees
1
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Company Stil Mega Construct Srl with Fiscal Code 23721502 recorded a turnover of 2024 of 13.948, with a net profit of -8.380 and having an average number of employees of 1. 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 - Stil Mega Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 8.800 8.805 10.864 9.144 6.447 2.154 13.660 5.669 13.948
Total Income - EUR 9.443 8.800 8.805 10.864 9.144 6.447 2.154 13.660 5.669 13.973
Total Expenses - EUR 15.324 14.524 14.553 16.873 15.965 13.298 10.090 20.887 14.805 22.210
Gross Profit/Loss - EUR -5.882 -5.724 -5.748 -6.009 -6.821 -6.851 -7.936 -7.226 -9.136 -8.237
Net Profit/Loss - EUR -6.164 -5.901 -5.836 -6.117 -6.912 -6.912 -7.958 -7.363 -9.192 -8.380
Employees 1 1 1 1 1 1 1 1 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 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 147.4%, from 5.669 euro in the year 2023, to 13.948 euro in 2024.
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 Mega Construct Srl - CUI 23721502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.466 49.063 53.939 57.480 60.008 65.434 74.274 76.380 85.546 104.778
Inventories 30.695 37.761 42.767 45.695 48.149 53.425 60.800 62.642 70.772 89.598
Receivables 8.757 10.143 10.950 11.614 11.746 11.941 13.146 13.489 14.664 15.144
Cash 14 1.159 222 171 113 68 328 249 111 36
Shareholders Funds 5.356 -599 -6.426 -12.425 -19.097 -25.647 -33.036 -40.501 -49.571 -57.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.110 49.663 60.364 69.905 79.105 91.081 107.310 116.881 135.117 162.452
Income in Advance 0 0 0 0 0 0 0 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 "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 104.778 euro in 2024 which includes Inventories of 89.598 euro, Receivables of 15.144 euro and cash availability of 36 euro.
The company's Equity was valued at -57.674 euro, while total Liabilities amounted to 162.452 euro. Equity decreased by -8.380 euro, from -49.571 euro in 2023, to -57.674 in 2024.

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