Financial results - STIRBU SRL

Financial Summary - Stirbu Srl
Unique identification code: 16764330
Registration number: J24/1418/2004
Nace: 4120
Sales - Ron
77.332
Net Profit - Ron
17.211
Employees
2
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Company Stirbu Srl with Fiscal Code 16764330 recorded a turnover of 2024 of 77.332, with a net profit of 17.211 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stirbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.061 28.908 - 5.908 20.763 56.476 40.127 63.985 75.474 77.332
Total Income - EUR 18.090 28.959 - 20.526 23.243 56.879 40.127 64.223 75.474 77.987
Total Expenses - EUR 17.720 20.784 - 20.227 18.822 19.709 20.794 36.157 67.823 59.413
Gross Profit/Loss - EUR 370 8.175 - 299 4.420 37.170 19.333 28.065 7.651 18.574
Net Profit/Loss - EUR -173 7.596 - 116 4.234 36.605 19.026 27.566 7.037 17.211
Employees 2 1 - 1 1 1 1 1 1 2
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 3.0%, from 75.474 euro in the year 2023, to 77.332 euro in 2024. The Net Profit increased by 10.213 euro, from 7.037 euro in 2023, to 17.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIRBU 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 - Stirbu Srl - CUI 16764330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.679 79.537 - 81.607 84.319 83.012 81.171 81.423 81.176 85.676
Current Assets 14.214 25.271 - 17.116 14.457 22.647 37.055 33.885 65.376 58.459
Inventories 9.872 9.346 - 12.768 11.973 19.232 25.988 22.659 3.735 9.148
Receivables 4.191 15.885 - 3.303 2.446 2.712 10.098 10.196 58.794 45.791
Cash 152 40 - 1.045 37 704 969 1.031 2.847 3.520
Shareholders Funds -10.030 -2.331 - -1.990 2.283 38.845 57.009 80.104 86.898 87.042
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 102.967 107.183 - 100.714 96.494 66.815 61.217 35.204 59.653 57.094
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.459 euro in 2024 which includes Inventories of 9.148 euro, Receivables of 45.791 euro and cash availability of 3.520 euro.
The company's Equity was valued at 87.042 euro, while total Liabilities amounted to 57.094 euro. Equity increased by 629 euro, from 86.898 euro in 2023, to 87.042 in 2024.

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