Financial results - STL DYNAMICS LUCRARE S.R.L.

Financial Summary - Stl Dynamics Lucrare S.r.l.
Unique identification code: 43339940
Registration number: J05/2101/2020
Nace: 4211
Sales - Ron
14.646
Net Profit - Ron
-24.433
Employees
1
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Company Stl Dynamics Lucrare S.r.l. with Fiscal Code 43339940 recorded a turnover of 2024 of 14.646, with a net profit of -24.433 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stl Dynamics Lucrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.874 86.140 297.303 14.646
Total Income - EUR - - - - - 328 78.874 86.178 312.418 81.320
Total Expenses - EUR - - - - - 6.569 122.966 73.358 332.280 105.327
Gross Profit/Loss - EUR - - - - - -6.241 -44.092 12.820 -19.862 -24.007
Net Profit/Loss - EUR - - - - - -6.241 -44.881 10.935 -22.987 -24.433
Employees - - - - - 2 3 1 7 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. In the last year of activity, the sales decreased by -95.0%, from 297.303 euro in the year 2023, to 14.646 euro in 2024.
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 - Stl Dynamics Lucrare S.r.l. - CUI 43339940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.449 14.540 39.038 23.287
Current Assets - - - - - 6.057 43.926 80.482 130.727 33.168
Inventories - - - - - 453 118 17.387 55.209 11.274
Receivables - - - - - 1.896 42.840 19.939 74.791 20.070
Cash - - - - - 3.708 968 43.156 726 1.825
Shareholders Funds - - - - - -6.034 -50.781 -40.004 -62.869 -86.951
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 12.091 116.156 135.026 232.674 143.447
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.168 euro in 2024 which includes Inventories of 11.274 euro, Receivables of 20.070 euro and cash availability of 1.825 euro.
The company's Equity was valued at -86.951 euro, while total Liabilities amounted to 143.447 euro. Equity decreased by -24.433 euro, from -62.869 euro in 2023, to -86.951 in 2024.

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