Financial results - STIL PROCONSTRUCT SRL

Financial Summary - Stil Proconstruct Srl
Unique identification code: 16662101
Registration number: J2004001183238
Nace: 4100
Sales - Ron
731.279
Net Profit - Ron
61.623
Employees
5
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Company Stil Proconstruct Srl with Fiscal Code 16662101 recorded a turnover of 2024 of 731.279, with a net profit of 61.623 and having an average number of employees of 5. 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 Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.752 405.926 309.083 283.051 395.734 709.731 1.203.450 539.670 331.129 731.279
Total Income - EUR 384.891 448.348 309.092 285.027 415.444 712.626 1.219.447 549.758 333.038 740.234
Total Expenses - EUR 206.893 300.156 332.874 247.887 311.520 603.462 1.096.676 531.804 470.878 667.729
Gross Profit/Loss - EUR 177.998 148.192 -23.783 37.140 103.925 109.165 122.770 17.954 -137.841 72.505
Net Profit/Loss - EUR 170.762 124.120 -29.533 34.300 99.770 107.227 104.937 3.489 -140.771 61.623
Employees 9 6 7 6 5 8 8 6 5 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 122.1%, from 331.129 euro in the year 2023, to 731.279 euro in 2024. The Net Profit increased by 61.623 euro, from 0 euro in 2023, to 61.623 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 Proconstruct Srl - CUI 16662101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.107 39.946 85.209 70.162 61.366 100.651 149.685 110.914 77.560 61.977
Current Assets 132.490 260.371 116.481 139.306 221.455 573.879 525.770 191.742 -2.198 195.341
Inventories 0 35.088 27.398 32.708 17.095 35.249 47.154 108.377 20.417 66.307
Receivables 63.329 68.355 63.283 78.217 156.970 333.986 142.722 141.760 49.543 188.890
Cash 69.161 156.927 25.800 28.380 47.390 204.644 335.894 -58.395 -72.158 -59.856
Shareholders Funds 61.625 185.116 88.858 111.159 198.671 302.132 339.124 3.630 -137.153 -74.764
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.972 115.200 112.832 98.309 84.150 372.399 336.331 299.025 214.123 333.768
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 "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 195.341 euro in 2024 which includes Inventories of 66.307 euro, Receivables of 188.890 euro and cash availability of -59.856 euro.
The company's Equity was valued at -74.764 euro, while total Liabilities amounted to 333.768 euro. Equity increased by 61.623 euro, from -137.153 euro in 2023, to -74.764 in 2024.

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