The most important financial indicators for the company Stilcons Grup Srl - Unique Identification Number 15786888:
sales in 2023 was
13.189
euro, registering a net profit of
10.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 17.780 euro in the year 2022, to 13.189 euro in 2023.
The Net Profit increased by 10.644 euro, from 0 euro in 2022, to 10.644 in the last year.
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 -
Stilcons Grup Srl - CUI 15786888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
562.250
546.532
540.860
508.152
442.383
399.088
364.967
304.996
288.504
292.619
Current Assets
64.165
39.223
38.472
40.344
42.845
34.594
34.928
32.064
32.421
32.466
Inventories
42.210
42.887
44.771
45.132
44.114
40.670
39.550
38.137
38.416
38.081
Receivables
10.107
-3.846
-8.989
-5.415
-6.335
-7.012
-6.855
-7.107
-7.163
-7.144
Cash
11.848
182
2.689
627
5.066
936
2.232
1.035
1.168
1.529
Shareholders Funds
27.911
3.373
1.659
8.542
-48.467
-53.654
-58.140
-98.343
-105.307
-94.343
Social Capital
372.660
375.771
371.938
365.644
358.934
351.983
345.310
337.653
338.700
337.673
Debts
598.595
582.780
577.993
540.268
534.003
487.638
458.332
435.694
426.523
419.718
Income in Advance
0
0
0
0
0
0
0
0
0
1
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.466 euro in 2023 which includes Inventories of
38.081 euro, Receivables of
-7.144 euro and cash availability of
1.529 euro.
The company's Equity was valued at
-94.343 euro, while total Liabilities amounted to
419.718 euro.
Equity increased by 10.644 euro, from -105.307 euro in 2022, to -94.343 in 2023.
The Debt Ratio was 129.0% in the year 2023.
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