Financial results - STIMAR CONS SRL

Financial Summary - Stimar Cons Srl
Unique identification code: 35443035
Registration number: J01/61/2016
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.561
Employees
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Company Stimar Cons Srl with Fiscal Code 35443035 recorded a turnover of 2024 of - , with a net profit of -1.561 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.356 756 11.863 39.929 18.357 203 0 0
Total Income - EUR - - 1.356 756 11.863 40.572 45.640 18.923 86 9
Total Expenses - EUR - - 2.767 345 8.175 39.264 39.201 22.119 1.211 1.570
Gross Profit/Loss - EUR - - -1.410 411 3.689 1.308 6.439 -3.196 -1.125 -1.561
Net Profit/Loss - EUR - - -1.425 389 3.339 729 6.001 -3.381 -1.125 -1.561
Employees - - 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STIMAR CONS SRL

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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 - Stimar Cons Srl - CUI 35443035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 527 455 385 13.302 19.598 530 270 77
Current Assets - - 1.113 1.543 2.628 6.398 2.018 5.069 3.499 2.038
Inventories - - 462 391 731 0 0 0 0 0
Receivables - - 22 22 274 4.676 1.446 83 175 378
Cash - - 629 1.130 1.624 1.723 572 4.987 3.324 1.660
Shareholders Funds - - -1.382 -968 2.495 928 6.908 3.549 2.414 839
Social Capital - - 44 43 169 165 162 162 162 161
Debts - - 3.021 2.966 519 18.773 14.708 2.050 1.355 1.276
Income in Advance - - 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 "2361 - 2361"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 1.660 euro.
The company's Equity was valued at 839 euro, while total Liabilities amounted to 1.276 euro. Equity decreased by -1.561 euro, from 2.414 euro in 2023, to 839 in 2024.

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