Financial results - STINJENELUL SRL

Financial Summary - Stinjenelul Srl
Unique identification code: 5529097
Registration number: J1994000273188
Nace: 4100
Sales - Ron
964.020
Net Profit - Ron
123.253
Employees
13
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Company Stinjenelul Srl with Fiscal Code 5529097 recorded a turnover of 2024 of 964.020, with a net profit of 123.253 and having an average number of employees of 13. 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 - Stinjenelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.947 248.870 309.112 370.347 444.258 190.393 313.603 829.863 845.873 964.020
Total Income - EUR 395.921 250.797 320.847 370.818 446.936 202.233 313.634 829.915 845.956 965.121
Total Expenses - EUR 373.788 237.237 288.791 308.001 344.309 185.383 301.251 694.327 900.973 828.012
Gross Profit/Loss - EUR 22.132 13.560 32.055 62.817 102.627 16.850 12.384 135.587 -55.017 137.109
Net Profit/Loss - EUR 18.293 10.373 25.790 59.109 98.182 15.149 9.559 127.455 -58.847 123.253
Employees 20 14 15 15 14 8 10 12 12 13
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 14.6%, from 845.873 euro in the year 2023, to 964.020 euro in 2024. The Net Profit increased by 123.253 euro, from 0 euro in 2023, to 123.253 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 - Stinjenelul Srl - CUI 5529097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.328 67.741 88.622 81.497 54.245 81.321 84.213 193.206 172.726 159.939
Current Assets 147.417 87.131 137.697 253.958 298.958 179.891 137.416 180.002 109.813 130.923
Inventories 8.309 13.783 5.525 38.726 18.413 9.903 54.213 70.970 57.602 67.065
Receivables 15.030 19.477 64.925 90.359 84.529 81.214 45.539 36.175 16.850 23.166
Cash 124.078 53.871 67.248 124.873 196.016 88.774 37.664 72.856 35.362 40.692
Shareholders Funds 246.785 109.893 139.343 174.406 237.601 186.753 178.488 295.546 203.659 233.077
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.960 44.979 86.976 161.050 115.601 74.459 43.141 77.662 78.879 57.785
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 130.923 euro in 2024 which includes Inventories of 67.065 euro, Receivables of 23.166 euro and cash availability of 40.692 euro.
The company's Equity was valued at 233.077 euro, while total Liabilities amounted to 57.785 euro. Equity increased by 30.556 euro, from 203.659 euro in 2023, to 233.077 in 2024.

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