Financial results - STIVMIH CONSTRUCT SRL

Financial Summary - Stivmih Construct Srl
Unique identification code: 28508794
Registration number: J18/239/2017
Nace: 2363
Sales - Ron
3.398
Net Profit - Ron
1.900
Employee
1
The most important financial indicators for the company Stivmih Construct Srl - Unique Identification Number 28508794: sales in 2023 was 3.398 euro, registering a net profit of 1.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stivmih Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.917 294.804 - - - 13.104 5.212 5.096 5.112 3.398
Total Income - EUR 284.551 295.697 - - - 14.468 5.733 5.096 5.842 4.641
Total Expenses - EUR 293.765 263.771 - - - 8.542 4.960 4.618 4.992 2.442
Gross Profit/Loss - EUR -9.214 31.926 - - - 5.927 773 478 851 2.199
Net Profit/Loss - EUR -9.214 26.102 - - - 5.533 601 344 698 1.900
Employees 8 9 - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 5.112 euro in the year 2022, to 3.398 euro in 2023. The Net Profit increased by 1.204 euro, from 698 euro in 2022, to 1.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stivmih Construct Srl - CUI 28508794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.574 10.757 - - - 1.390 1.359 1.325 1.325 2.559
Current Assets 73.120 86.136 - - - 70.916 57.944 54.802 52.080 47.957
Inventories 2.361 2.772 - - - 0 0 0 0 0
Receivables 18.210 24.251 - - - 38.207 43.168 48.075 48.170 38.481
Cash 52.548 59.113 - - - 32.709 14.776 6.727 3.910 9.476
Shareholders Funds 13.680 26.154 - - - 15.455 663 547 943 2.840
Social Capital 56 56 - - - 53 52 51 51 51
Debts 63.996 75.559 - - - 56.851 58.666 55.632 52.486 47.705
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.481 euro and cash availability of 9.476 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 47.705 euro. Equity increased by 1.900 euro, from 943 euro in 2022, to 2.840 in 2023.

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