Financial results - STILCAD SRL

Financial Summary - Stilcad Srl
Unique identification code: 22049587
Registration number: J12/2979/2007
Nace: 7112
Sales - Ron
4.443
Net Profit - Ron
4.485
Employees
Open Account
Company Stilcad Srl with Fiscal Code 22049587 recorded a turnover of 2024 of 4.443, with a net profit of 4.485 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.387 4.679 9.345 5.092 19.762 1.065 9.501 7.097 0 4.443
Total Income - EUR 15.389 4.679 9.346 6.424 20.633 1.657 12.828 7.113 3.970 6.944
Total Expenses - EUR 14.569 4.650 6.632 5.681 12.395 3.549 4.272 4.889 2.242 1.714
Gross Profit/Loss - EUR 819 29 2.715 743 8.238 -1.892 8.556 2.224 1.727 5.230
Net Profit/Loss - EUR 357 -111 2.434 551 7.619 -1.942 8.179 2.043 1.402 4.485
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STILCAD SRL

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Stilcad Srl

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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 - Stilcad Srl - CUI 22049587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 1.676 2.308 1.572 949 1.434 1.178 1.723 2.397 1.482
Current Assets 17.491 18.701 20.099 14.851 20.674 20.245 26.547 29.620 27.637 31.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.968 5.869 5.758 3.433 5.352 5.556 5.451 5.814 6.035 6.009
Cash 1.179 2.594 4.276 4.289 2.193 1.217 4.596 7.376 1.252 3.169
Shareholders Funds 7.586 7.397 9.706 10.079 17.502 15.229 23.070 25.184 26.510 30.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.276 12.986 12.700 6.344 4.121 6.451 4.656 6.160 3.523 2.551
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.009 euro and cash availability of 3.169 euro.
The company's Equity was valued at 30.847 euro, while total Liabilities amounted to 2.551 euro. Equity increased by 4.485 euro, from 26.510 euro in 2023, to 30.847 in 2024.

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