Financial results - STILFAHAZ SRL

Financial Summary - Stilfahaz Srl
Unique identification code: 15473376
Registration number: J26/644/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-687
Employees
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Company Stilfahaz Srl with Fiscal Code 15473376 recorded a turnover of 2024 of - , with a net profit of -687 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.605 39.808 18.544 0 316 2.758 0 0 0 0
Total Income - EUR 107.607 45.914 18.544 0 316 2.758 0 0 0 0
Total Expenses - EUR 85.163 43.218 34.896 5.875 6.240 3.326 418 253 196 687
Gross Profit/Loss - EUR 22.445 2.696 -16.352 -5.875 -5.924 -568 -418 -253 -196 -687
Net Profit/Loss - EUR 18.854 2.265 -16.811 -5.875 -5.933 -643 -418 -253 -196 -687
Employees 5 4 4 1 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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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 - Stilfahaz Srl - CUI 15473376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 18.464 14.917 11.468 8.132 6.870 6.654 6.637 6.579 6.505
Current Assets 9.428 11.584 18.652 13.293 12.870 13.582 13.272 13.343 14.080 14.130
Inventories 3.207 4.189 4.293 4.214 4.133 4.054 4.210 4.223 4.997 4.969
Receivables 1.764 7.102 11.989 7.885 8.478 8.658 8.531 8.594 8.598 8.673
Cash 4.457 292 2.369 1.194 259 870 531 526 485 488
Shareholders Funds -23.938 -21.430 -37.878 -43.049 -48.148 -47.878 -47.234 -47.634 -47.686 -48.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.474 51.478 71.447 67.809 69.150 68.330 67.161 67.614 68.345 68.742
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.130 euro in 2024 which includes Inventories of 4.969 euro, Receivables of 8.673 euro and cash availability of 488 euro.
The company's Equity was valued at -48.106 euro, while total Liabilities amounted to 68.742 euro. Equity decreased by -687 euro, from -47.686 euro in 2023, to -48.106 in 2024.

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