Financial results - STIVMIH CONSTRUCT SRL

Financial Summary - Stivmih Construct Srl
Unique identification code: 28508794
Registration number: J2017000239187
Nace: 2363
Sales - Ron
-
Net Profit - Ron
27.169
Employees
1
Open Account
Company Stivmih Construct Srl with Fiscal Code 28508794 recorded a turnover of 2024 of - , with a net profit of 27.169 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivmih Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.804 - - - 13.104 5.212 5.096 5.112 3.398 0
Total Income - EUR 295.697 - - - 14.468 5.733 5.096 5.842 4.641 38.886
Total Expenses - EUR 263.771 - - - 8.542 4.960 4.618 4.992 2.442 6.660
Gross Profit/Loss - EUR 31.926 - - - 5.927 773 478 851 2.199 32.227
Net Profit/Loss - EUR 26.102 - - - 5.533 601 344 698 1.900 27.169
Employees 9 - - - 1 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 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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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 - Stivmih Construct Srl - CUI 28508794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.757 - - - 1.390 1.359 1.325 1.325 2.559 114
Current Assets 86.136 - - - 70.916 57.944 54.802 52.080 47.957 34.808
Inventories 2.772 - - - 0 0 0 0 0 0
Receivables 24.251 - - - 38.207 43.168 48.075 48.170 38.481 24.799
Cash 59.113 - - - 32.709 14.776 6.727 3.910 9.476 10.009
Shareholders Funds 26.154 - - - 15.455 663 547 943 2.840 25.928
Social Capital 56 - - - 53 52 51 51 51 50
Debts 75.559 - - - 56.851 58.666 55.632 52.486 47.705 9.022
Income in Advance 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 "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 34.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.799 euro and cash availability of 10.009 euro.
The company's Equity was valued at 25.928 euro, while total Liabilities amounted to 9.022 euro. Equity increased by 23.104 euro, from 2.840 euro in 2023, to 25.928 in 2024.

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