Company Stilcons Grup Srl with Fiscal Code 15786888
recorded a turnover of 2024 of
7.065,
with a net profit of
-41.215
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stilcons Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.460
17.937
93.239
83.151
74.726
32.460
14.100
17.780
13.189
7.065
Total Income - EUR
28.520
36.522
153.940
165.430
119.074
39.763
18.695
23.547
19.416
46.968
Total Expenses - EUR
52.827
37.657
144.767
221.449
124.452
44.675
59.749
29.661
6.744
88.183
Gross Profit/Loss - EUR
-24.307
-1.135
9.173
-56.019
-5.378
-4.912
-41.054
-6.115
12.672
-41.215
Net Profit/Loss - EUR
-24.771
-1.680
6.911
-56.852
-6.125
-5.504
-41.492
-6.658
10.644
-41.215
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -46.1%, from 13.189 euro in the year 2023, to 7.065 euro in 2024.
The Net Profit decreased by -10.585 euro, from 10.644 euro in 2023, to 0 in the last year.
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Financial Rating - STILCONS GRUP SRL
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Financial Reports - Stilcons Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stilcons Grup Srl - CUI 15786888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
546.532
540.860
508.152
442.383
399.088
364.967
304.996
288.504
292.619
254.181
Current Assets
39.223
38.472
40.344
42.845
34.594
34.928
32.064
32.421
32.466
309
Inventories
42.887
44.771
45.132
44.114
40.670
39.550
38.137
38.416
38.081
1.880
Receivables
-3.846
-8.989
-5.415
-6.335
-7.012
-6.855
-7.107
-7.163
-7.144
-4.618
Cash
182
2.689
627
5.066
936
2.232
1.035
1.168
1.529
3.047
Shareholders Funds
3.373
1.659
8.542
-48.467
-53.654
-58.140
-98.343
-105.307
-94.343
-135.031
Social Capital
375.771
371.938
365.644
358.934
351.983
345.310
337.653
338.700
337.673
335.786
Debts
582.780
577.993
540.268
534.003
487.638
458.332
435.694
426.523
419.718
389.809
Income in Advance
0
0
0
0
0
0
0
0
1
1
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309 euro in 2024 which includes Inventories of
1.880 euro, Receivables of
-4.618 euro and cash availability of
3.047 euro.
The company's Equity was valued at
-135.031 euro, while total Liabilities amounted to
389.809 euro.
Equity decreased by -41.215 euro, from -94.343 euro in 2023, to -135.031 in 2024.
The Debt Ratio was 153.0% in the year 2024.
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