Financial results - STILL CONSTRUCT 2023 S.R.L.

Financial Summary - Still Construct 2023 S.r.l.
Unique identification code: 47770952
Registration number: J36/107/2023
Nace: 4120
Sales - Ron
85.583
Net Profit - Ron
-6.794
Employees
2
Open Account
Company Still Construct 2023 S.r.l. with Fiscal Code 47770952 recorded a turnover of 2024 of 85.583, with a net profit of -6.794 and having an average number of employees of 2. 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 - Still Construct 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.745 85.583
Total Income - EUR - - - - - - - - 87.745 85.583
Total Expenses - EUR - - - - - - - - 64.113 90.756
Gross Profit/Loss - EUR - - - - - - - - 23.632 -5.173
Net Profit/Loss - EUR - - - - - - - - 22.754 -6.794
Employees - - - - - - - - 1 2
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 -1.9%, from 87.745 euro in the year 2023, to 85.583 euro in 2024. The Net Profit decreased by -22.627 euro, from 22.754 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 - Still Construct 2023 S.r.l. - CUI 47770952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 99 99
Current Assets - - - - - - - - 46.904 86.134
Inventories - - - - - - - - 32.720 0
Receivables - - - - - - - - 7.076 85.997
Cash - - - - - - - - 7.108 137
Shareholders Funds - - - - - - - - 22.795 15.874
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.209 70.359
Income in Advance - - - - - - - - 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 86.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.997 euro and cash availability of 137 euro.
The company's Equity was valued at 15.874 euro, while total Liabilities amounted to 70.359 euro. Equity decreased by -6.794 euro, from 22.795 euro in 2023, to 15.874 in 2024.

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