The most important financial indicators for the company Still Construct Srl - Unique Identification Number 15608872:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Srl - CUI 15608872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.002
1.940
1.697
1.652
1.606
1.531
1.470
1.423
1.412
1.388
Inventories
862
869
860
845
830
814
798
781
783
781
Receivables
423
409
405
398
391
383
376
368
369
368
Cash
717
662
432
408
385
333
296
274
260
240
Shareholders Funds
203
150
-76
-90
-105
-147
-175
-186
-202
-221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.799
1.791
1.773
1.742
1.710
1.677
1.645
1.609
1.614
1.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.388 euro in 2023 which includes Inventories of
781 euro, Receivables of
368 euro and cash availability of
240 euro.
The company's Equity was valued at
-221 euro, while total Liabilities amounted to
1.609 euro.
Equity decreased by -20 euro, from -202 euro in 2022, to -221 in 2023.
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