Financial results - STILCOROM TRUST SRL

Financial Summary - Stilcorom Trust Srl
Unique identification code: 24145017
Registration number: J2008000950109
Nace: 4100
Sales - Ron
365.641
Net Profit - Ron
-4.594
Employees
15
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Company Stilcorom Trust Srl with Fiscal Code 24145017 recorded a turnover of 2024 of 365.641, with a net profit of -4.594 and having an average number of employees of 15. 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 - Stilcorom Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.844 144.390 181.700 98.872 717.619 493.721 263.971 435.887 710.549 365.641
Total Income - EUR 103.829 145.136 182.943 116.529 719.172 494.493 263.972 437.794 711.114 365.709
Total Expenses - EUR 102.184 141.959 178.692 120.230 590.222 410.135 247.676 425.328 636.224 366.647
Gross Profit/Loss - EUR 1.645 3.176 4.250 -3.701 128.950 84.358 16.296 12.466 74.890 -937
Net Profit/Loss - EUR 1.382 972 2.464 -4.690 121.774 79.420 13.656 8.107 62.422 -4.594
Employees 7 7 10 12 13 15 13 15 15 15
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 -48.3%, from 710.549 euro in the year 2023, to 365.641 euro in 2024. The Net Profit decreased by -62.073 euro, from 62.422 euro in 2023, to 0 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 - Stilcorom Trust Srl - CUI 24145017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.125 12.018 11.268 11.062 11.259 37.573 51.986 69.502 79.780 83.335
Current Assets 18.745 20.512 3.971 19.427 146.527 64.442 70.022 80.873 134.578 96.287
Inventories 7.186 6.977 0 16.452 9.318 0 27.304 39.880 0 42.712
Receivables 9.996 5.187 2.762 2.779 3.178 5.730 41.395 7.192 43.717 36.066
Cash 1.563 8.348 1.209 196 134.030 58.712 1.323 33.801 90.861 17.510
Shareholders Funds 478 1.444 3.884 -877 120.914 87.397 99.115 107.529 169.625 140.945
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.393 31.086 11.356 31.366 36.872 14.617 22.893 42.846 44.733 38.677
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 "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 96.287 euro in 2024 which includes Inventories of 42.712 euro, Receivables of 36.066 euro and cash availability of 17.510 euro.
The company's Equity was valued at 140.945 euro, while total Liabilities amounted to 38.677 euro. Equity decreased by -27.733 euro, from 169.625 euro in 2023, to 140.945 in 2024.

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