Company Stm Constructii Sud Srl with Fiscal Code 29800087
recorded a turnover of 2024 of
53.671,
with a net profit of
-25.405
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stm Constructii Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.792
69.980
120.550
83.824
64.275
70.503
26.739
90.633
139.942
53.671
Total Income - EUR
77.792
70.523
120.550
83.824
64.275
70.503
26.739
90.633
139.942
53.671
Total Expenses - EUR
112.288
82.031
98.350
72.880
47.759
78.534
52.512
57.487
99.166
78.539
Gross Profit/Loss - EUR
-34.496
-11.508
22.200
10.945
16.516
-8.031
-25.773
33.146
40.775
-24.868
Net Profit/Loss - EUR
-34.496
-12.213
20.797
10.106
15.873
-8.736
-26.040
32.240
39.404
-25.405
Employees
6
7
4
6
6
4
3
4
3
3
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 -61.4%, from 139.942 euro in the year 2023, to 53.671 euro in 2024.
The Net Profit decreased by -39.183 euro, from 39.404 euro in 2023, to 0 in the last year.
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Financial Rating - STM CONSTRUCTII SUD SRL
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Financial Reports - Stm Constructii Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stm Constructii Sud Srl - CUI 29800087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.426
1.978
570
448
439
20.717
15.299
10.371
5.381
2.291
Current Assets
8.511
4.919
8.238
52.001
57.923
44.958
29.804
54.253
98.323
44.583
Inventories
3.398
389
0
0
163
755
912
0
517
341
Receivables
4.611
1.930
8.090
30.559
13.357
15.581
13.650
31.958
65.991
39.568
Cash
502
2.600
148
21.442
44.403
28.623
15.241
22.295
31.816
4.674
Shareholders Funds
-28.861
-39.119
-17.660
-7.229
8.784
-119
-26.157
6.002
45.387
19.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.815
46.016
26.468
59.678
49.578
65.794
71.259
58.622
58.317
27.146
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.583 euro in 2024 which includes Inventories of
341 euro, Receivables of
39.568 euro and cash availability of
4.674 euro.
The company's Equity was valued at
19.729 euro, while total Liabilities amounted to
27.146 euro.
Equity decreased by -25.405 euro, from 45.387 euro in 2023, to 19.729 in 2024.
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