Financial results - STILTECH S.A.

Financial Summary - Stiltech S.a.
Unique identification code: 16350002
Registration number: J2021006493236
Nace: 4100
Sales - Ron
183.898
Net Profit - Ron
3.129
Employees
8
Open Account
Company Stiltech S.a. with Fiscal Code 16350002 recorded a turnover of 2024 of 183.898, with a net profit of 3.129 and having an average number of employees of 8. 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 - Stiltech S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.337 1.265.187 497.777 550.838 447.038 291.297 354.550 162.582 359.931 183.898
Total Income - EUR 1.018.710 1.227.956 510.377 553.427 430.883 468.284 339.522 176.336 371.289 226.339
Total Expenses - EUR 1.012.940 1.202.667 469.229 550.318 425.980 601.973 296.524 207.114 337.149 223.055
Gross Profit/Loss - EUR 5.771 25.289 41.149 3.109 4.903 -133.689 42.998 -30.778 34.140 3.284
Net Profit/Loss - EUR 2.606 18.543 24.291 2.030 4.543 -133.689 42.998 -30.778 34.140 3.129
Employees 18 16 12 8 10 7 9 10 13 8
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 -48.6%, from 359.931 euro in the year 2023, to 183.898 euro in 2024. The Net Profit decreased by -30.820 euro, from 34.140 euro in 2023, to 3.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stiltech S.a. - CUI 16350002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.148 460.414 466.560 473.112 448.178 202.754 188.482 184.973 207.622 257.602
Current Assets 915.049 761.461 520.298 422.040 376.610 271.241 188.693 80.398 91.801 31.473
Inventories 94.238 43.797 30.367 29.171 8.543 27.188 10.146 35.061 28.863 6.388
Receivables 813.677 704.237 476.406 391.612 368.029 240.545 168.130 14.829 48.675 14.093
Cash 7.134 13.426 13.525 1.257 38 3.508 10.417 30.508 14.264 10.992
Shareholders Funds 468.649 264.352 284.170 280.985 280.087 141.327 181.190 107.655 141.469 143.807
Social Capital 136.299 134.909 132.626 130.192 127.671 125.489 122.706 123.087 122.714 122.028
Debts 954.547 957.523 702.688 614.166 543.588 331.912 195.574 157.633 154.466 142.385
Income in Advance 0 0 0 0 1.113 756 411 82 3.489 2.883
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 31.473 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 14.093 euro and cash availability of 10.992 euro.
The company's Equity was valued at 143.807 euro, while total Liabilities amounted to 142.385 euro. Equity increased by 3.129 euro, from 141.469 euro in 2023, to 143.807 in 2024. The Debt Ratio was 49.3% in the year 2024.

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