Financial results - STITIAD CONSTRUCT S.R.L.

Financial Summary - Stitiad Construct S.r.l.
Unique identification code: 34100497
Registration number: J33/148/2015
Nace: 4120
Sales - Ron
335.073
Net Profit - Ron
3.992
Employees
13
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Company Stitiad Construct S.r.l. with Fiscal Code 34100497 recorded a turnover of 2024 of 335.073, with a net profit of 3.992 and having an average number of employees of 13. 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 - Stitiad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.213 0 0 47.011 17.006 19.557 48.745 31.681 382.688 335.073
Total Income - EUR 10.981 0 0 47.078 29.458 19.557 48.745 31.681 389.427 335.419
Total Expenses - EUR 14.053 3.932 5.979 59.466 28.369 11.324 14.391 18.301 253.255 322.876
Gross Profit/Loss - EUR -3.072 -3.932 -5.979 -12.388 1.089 8.233 34.354 13.381 136.172 12.544
Net Profit/Loss - EUR -3.198 -3.932 -5.979 -12.858 373 7.657 33.876 13.111 132.472 3.992
Employees 1 1 0 2 1 0 1 1 6 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 decreased by -12.0%, from 382.688 euro in the year 2023, to 335.073 euro in 2024. The Net Profit decreased by -127.739 euro, from 132.472 euro in 2023, to 3.992 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 - Stitiad Construct S.r.l. - CUI 34100497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.623 13.904 19.557 24.118 22.981 25.603 22.547 20.549 122.927 132.992
Current Assets 4.025 4.101 8.426 14.084 12.583 16.078 30.129 47.463 197.201 139.543
Inventories 3.066 3.035 4.772 3.165 1.721 0 14.518 24.131 23.786 10.235
Receivables 437 876 2.793 6.433 6.222 6.273 6.959 12.592 159.923 113.661
Cash 521 190 860 4.486 4.639 9.805 8.652 10.740 13.493 15.646
Shareholders Funds -3.153 -7.053 -12.913 -25.534 -24.577 -16.455 17.786 30.952 139.159 92.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.802 25.058 40.895 65.423 62.210 58.642 35.138 37.060 180.970 179.546
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 "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 139.543 euro in 2024 which includes Inventories of 10.235 euro, Receivables of 113.661 euro and cash availability of 15.646 euro.
The company's Equity was valued at 92.989 euro, while total Liabilities amounted to 179.546 euro. Equity decreased by -45.392 euro, from 139.159 euro in 2023, to 92.989 in 2024.

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