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Financial results - STILL ELITE INVESTMENTS SRL

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Financial Summary - Still Elite Investments Srl
Unique identification code: 37617758
Registration number: J13/1582/2017
Nace: 4120
Sales - Ron
90.527
Net Profit - Ron
11.869
Employees
1
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Company Still Elite Investments Srl with Fiscal Code 37617758 recorded a turnover of 2024 of 90.527, with a net profit of 11.869 and having an average number of employees of 1. 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 Elite Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2 0 827.989 - 90.527
Total Income - EUR - - 0 6.246 892 130.611 210.906 606.186 - 513.170
Total Expenses - EUR - - 5.633 7.930 1.154 131.004 213.900 175.811 - 499.487
Gross Profit/Loss - EUR - - -5.633 -1.684 -262 -393 -2.994 430.376 - 13.683
Net Profit/Loss - EUR - - -5.633 -1.684 -262 -393 -2.994 422.096 - 11.869
Employees - - 1 1 0 1 1 1 - 1
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 -89.0%, from 827.989 euro in the year 2022, to 90.527 euro in 2024. The Net Profit decreased by -406.595 euro, from 422.096 euro in 2022, to 11.869 in the last year.
Sales - Ron
Net Profit - Ron
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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 Elite Investments Srl - CUI 37617758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 507.115 498.186 619.363 963.473 379.378 - 1.103.954
Current Assets - - 290.768 1.096 861 83.133 136.299 848.884 - 652.451
Inventories - - 17 832 64 968 3.342 525.820 - 469.082
Receivables - - 290.529 184 211 81.686 108.174 320.174 - 151.358
Cash - - 222 80 586 479 24.782 2.889 - 32.011
Shareholders Funds - - -5.414 -6.999 -7.125 -7.383 -10.214 411.850 - 537.959
Social Capital - - 219 215 211 207 202 203 - 201
Debts - - 296.182 515.210 506.172 737.755 898.955 715.531 - 648.093
Income in Advance - - 0 0 0 0 226.485 110.867 - 624.906
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 652.451 euro in 2024 which includes Inventories of 469.082 euro, Receivables of 151.358 euro and cash availability of 32.011 euro.
The company's Equity was valued at 537.959 euro, while total Liabilities amounted to 648.093 euro. Equity increased by 129.652 euro, from 411.850 euro in 2022, to 537.959 in 2024. The Debt Ratio was 35.8% in the year 2024.
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