Financial results - STIMACO PROJECT SRL

Financial Summary - Stimaco Project Srl
Unique identification code: 34989560
Registration number: J2015011124405
Nace: 7020
Sales - Ron
84.342
Net Profit - Ron
5.335
Employees
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Company Stimaco Project Srl with Fiscal Code 34989560 recorded a turnover of 2024 of 84.342, with a net profit of 5.335 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimaco Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.939 22.663 92.716 155.566 113.725 37.704 45.746 40.501 63.228 84.342
Total Income - EUR 4.939 22.663 92.716 155.568 115.623 40.619 46.245 40.501 73.204 84.357
Total Expenses - EUR 3.043 21.920 89.077 152.943 112.621 46.509 44.327 31.852 69.106 77.383
Gross Profit/Loss - EUR 1.896 743 3.639 2.625 3.002 -5.890 1.918 8.650 4.098 6.975
Net Profit/Loss - EUR 1.591 527 3.076 1.069 1.846 -6.254 662 7.435 2.790 5.335
Employees 1 1 2 2 1 1 1 0 0 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 34.1%, from 63.228 euro in the year 2023, to 84.342 euro in 2024. The Net Profit increased by 2.560 euro, from 2.790 euro in 2023, to 5.335 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 - Stimaco Project Srl - CUI 34989560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 161 308 5.796 16.183 11.634 9.101 24.489 26.813
Current Assets 2.713 5.640 12.796 51.336 20.132 18.122 24.108 21.842 11.400 11.519
Inventories 0 807 257 6.985 5.122 4.734 3.289 536 0 0
Receivables 1.820 3.514 5.089 38.664 9.982 12.689 16.696 17.471 6.263 5.668
Cash 894 1.318 7.449 5.686 5.028 699 4.123 3.835 5.138 5.852
Shareholders Funds 2.041 2.548 5.580 2.249 12.060 6.487 7.531 14.989 17.734 20.959
Social Capital 450 445 438 430 8.429 9.179 9.501 9.531 9.502 9.449
Debts 728 3.147 7.377 55.716 13.868 24.518 24.983 12.717 18.155 17.407
Income in Advance 0 0 0 0 0 3.301 3.228 3.238 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.668 euro and cash availability of 5.852 euro.
The company's Equity was valued at 20.959 euro, while total Liabilities amounted to 17.407 euro. Equity increased by 3.324 euro, from 17.734 euro in 2023, to 20.959 in 2024.

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