Financial results - STIL PROIECT SA

Financial Summary - Stil Proiect Sa
Unique identification code: 565862
Registration number: J06/851/1991
Nace: 6820
Sales - Ron
80.198
Net Profit - Ron
13.982
Employees
1
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Company Stil Proiect Sa with Fiscal Code 565862 recorded a turnover of 2024 of 80.198, with a net profit of 13.982 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 Proiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.790 59.996 63.003 71.806 81.679 71.579 74.866 84.884 89.224 80.198
Total Income - EUR 53.896 60.029 63.005 71.808 81.683 75.927 74.866 84.884 89.377 80.769
Total Expenses - EUR 67.565 79.687 78.472 56.979 59.930 62.031 58.418 60.807 65.481 65.407
Gross Profit/Loss - EUR -13.669 -19.658 -15.468 14.830 21.753 13.896 16.448 24.076 23.896 15.362
Net Profit/Loss - EUR -15.422 -20.258 -16.098 14.112 20.936 13.195 15.714 23.284 23.068 13.982
Employees 3 3 3 3 3 2 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 decreased by -9.6%, from 89.224 euro in the year 2023, to 80.198 euro in 2024. The Net Profit decreased by -8.957 euro, from 23.068 euro in 2023, to 13.982 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 Sa - CUI 565862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.595 213.618 181.549 173.819 203.478 184.944 173.287 167.645 159.570 152.313
Current Assets 75.860 68.490 80.620 67.882 56.216 71.509 65.104 61.241 68.027 63.641
Inventories 11 18 0 338 126 854 15 733 2.125 2.063
Receivables 46.604 44.965 45.050 39.061 33.187 33.485 36.189 42.349 41.247 25.241
Cash 29.245 23.507 35.571 28.482 22.903 37.169 28.900 18.160 24.655 36.337
Shareholders Funds 311.792 271.946 251.246 230.662 247.132 246.937 228.874 217.382 216.577 206.431
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 8.824 10.163 10.922 11.039 12.562 9.515 9.517 11.504 11.105 9.523
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 "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 63.641 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 25.241 euro and cash availability of 36.337 euro.
The company's Equity was valued at 206.431 euro, while total Liabilities amounted to 9.523 euro. Equity decreased by -8.936 euro, from 216.577 euro in 2023, to 206.431 in 2024.

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