Financial results - STIL VLADYCONS SRL

Financial Summary - Stil Vladycons Srl
Unique identification code: 16213978
Registration number: J2004000472081
Nace: 4100
Sales - Ron
152.571
Net Profit - Ron
38.946
Employees
5
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Company Stil Vladycons Srl with Fiscal Code 16213978 recorded a turnover of 2024 of 152.571, with a net profit of 38.946 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 Vladycons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.507 100.185 85.029 159.899 193.642 189.008 169.169 189.586 369.027 152.571
Total Income - EUR 65.510 100.185 85.175 160.789 193.557 192.571 169.191 195.373 369.064 152.840
Total Expenses - EUR 38.807 67.019 44.029 125.135 120.025 138.893 105.865 121.183 301.537 110.538
Gross Profit/Loss - EUR 26.702 33.166 41.146 35.653 73.532 53.678 63.326 74.190 67.527 42.302
Net Profit/Loss - EUR 24.733 32.165 40.294 34.037 71.596 51.902 61.667 72.470 63.910 38.946
Employees 4 3 5 6 8 9 8 8 7 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 decreased by -58.4%, from 369.027 euro in the year 2023, to 152.571 euro in 2024. The Net Profit decreased by -24.607 euro, from 63.910 euro in 2023, to 38.946 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 Vladycons Srl - CUI 16213978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.598 32.072 11.939 7.554 3.444 0 23.285
Current Assets 162.154 200.756 240.155 259.363 315.593 376.049 309.630 388.142 462.034 504.886
Inventories 0 -142 0 0 4 0 0 0 0 0
Receivables 162.070 189.073 229.589 256.062 293.497 363.230 291.513 341.231 426.565 444.074
Cash 84 11.824 10.566 3.302 22.091 12.819 18.117 46.911 35.469 60.813
Shareholders Funds 161.279 191.799 228.848 258.685 325.271 371.007 303.156 376.567 439.335 475.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 8.957 11.307 15.276 22.394 16.981 14.028 15.019 22.698 24.518
Income in Advance 0 0 0 0 0 0 0 0 0 27.827
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 504.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 444.074 euro and cash availability of 60.813 euro.
The company's Equity was valued at 475.826 euro, while total Liabilities amounted to 24.518 euro. Equity increased by 38.946 euro, from 439.335 euro in 2023, to 475.826 in 2024. The Debt Ratio was 4.6% in the year 2024.

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