Financial results - STIL PROIECT S.R.L.

Financial Summary - Stil Proiect S.r.l.
Unique identification code: 16567363
Registration number: J12/2438/2004
Nace: 7111
Sales - Ron
11.291
Net Profit - Ron
-6.994
Employees
1
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Company Stil Proiect S.r.l. with Fiscal Code 16567363 recorded a turnover of 2024 of 11.291, with a net profit of -6.994 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.393 38.829 47.847 35.869 56.148 51.353 41.020 47.504 40.260 11.291
Total Income - EUR 39.804 39.002 48.223 36.855 56.204 51.401 41.053 47.598 40.344 11.301
Total Expenses - EUR 27.972 31.473 38.332 36.443 38.465 30.428 25.289 24.369 25.227 18.296
Gross Profit/Loss - EUR 11.832 7.529 9.891 412 17.739 20.972 15.764 23.229 15.117 -6.994
Net Profit/Loss - EUR 10.645 7.139 9.410 44 17.177 20.481 15.411 22.811 14.751 -6.994
Employees 1 2 2 2 2 2 2 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 decreased by -71.8%, from 40.260 euro in the year 2023, to 11.291 euro in 2024. The Net Profit decreased by -14.668 euro, from 14.751 euro in 2023, to 0 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 Proiect S.r.l. - CUI 16567363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.213 3.721 2.315 922 423 492 2.372 3.564 3.277 1.490
Current Assets 38.537 7.914 18.874 10.113 26.802 42.908 19.176 34.151 28.364 25.274
Inventories 0 0 0 0 0 0 0 797 795 0
Receivables 2.461 523 1.351 3.747 6.296 4.752 3.954 6.191 5.980 5.666
Cash 36.075 7.391 17.523 6.366 20.506 38.155 15.222 27.163 21.590 19.608
Shareholders Funds 40.465 7.193 9.463 9.333 21.894 41.960 20.841 35.648 28.844 -6.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.284 4.443 11.726 1.702 5.331 1.439 706 2.067 2.798 33.702
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.666 euro and cash availability of 19.608 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 33.702 euro. Equity decreased by -35.621 euro, from 28.844 euro in 2023, to -6.939 in 2024.

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