Financial results - STILMAR CONCEPT SRL

Financial Summary - Stilmar Concept Srl
Unique identification code: 34462950
Registration number: J2015000712057
Nace: 4100
Sales - Ron
60.105
Net Profit - Ron
6.542
Employees
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Company Stilmar Concept Srl with Fiscal Code 34462950 recorded a turnover of 2024 of 60.105, with a net profit of 6.542 and having an average number of employees of - . 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 - Stilmar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.495 22.314 60.188 34.847 57.401 62.692 56.077 404 60.105
Total Income - EUR 0 34.495 22.315 60.188 34.847 57.401 62.692 56.077 404 60.105
Total Expenses - EUR 411 33.443 38.821 50.157 54.920 56.421 26.913 23.003 2.856 52.264
Gross Profit/Loss - EUR -411 1.052 -16.505 10.031 -20.073 980 35.779 33.075 -2.451 7.841
Net Profit/Loss - EUR -411 705 -16.729 9.429 -20.422 406 35.165 32.525 -2.453 6.542
Employees 0 4 5 7 6 6 1 1 1 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. In the last year of activity, the sales increased by 14,849.0%, from 404 euro in the year 2023, to 60.105 euro in 2024. The Net Profit increased by 6.542 euro, from 0 euro in 2023, to 6.542 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 - Stilmar Concept Srl - CUI 34462950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 792
Current Assets 638 3.074 121 5.315 10.300 10.812 22.442 37.183 9.565 8.184
Inventories 0 0 0 181 1.231 1.208 2.192 0 0 0
Receivables 0 14 109 583 4.194 8.058 5.516 19.867 611 5
Cash 638 3.060 12 4.551 4.875 1.546 14.734 17.316 8.954 8.180
Shareholders Funds -366 343 -16.391 -6.661 -26.954 -26.037 9.705 32.574 8.289 4.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.004 2.731 16.512 11.976 37.254 36.849 12.737 4.610 1.276 4.826
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 8.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 8.180 euro.
The company's Equity was valued at 4.151 euro, while total Liabilities amounted to 4.826 euro. Equity decreased by -4.092 euro, from 8.289 euro in 2023, to 4.151 in 2024.

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