Financial results - STO IGNA CONSTRUCT SRL

Financial Summary - Sto Igna Construct Srl
Unique identification code: 15689966
Registration number: J20/1012/2003
Nace: 4752
Sales - Ron
45.516
Net Profit - Ron
-5.889
Employees
Open Account
Company Sto Igna Construct Srl with Fiscal Code 15689966 recorded a turnover of 2024 of 45.516, with a net profit of -5.889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sto Igna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.228 356.478 361.358 56.465 53.726 33.648 31.093 46.272 43.424 45.516
Total Income - EUR 307.918 357.352 362.928 57.117 53.743 33.770 31.146 46.588 43.456 45.992
Total Expenses - EUR 298.360 343.348 353.804 51.755 42.298 34.100 34.652 48.663 40.123 51.881
Gross Profit/Loss - EUR 9.558 14.004 9.124 5.362 11.445 -331 -3.506 -2.075 3.333 -5.889
Net Profit/Loss - EUR 8.285 12.133 5.544 4.791 10.907 -644 -3.817 -2.542 2.899 -5.889
Employees 11 10 7 2 1 1 1 1 1 0
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 increased by 5.4%, from 43.424 euro in the year 2023, to 45.516 euro in 2024. The Net Profit decreased by -2.882 euro, from 2.899 euro in 2023, to 0 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 - Sto Igna Construct Srl - CUI 15689966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.060 72.956 66.415 66.192 80.717 72.193 67.588 61.654 56.726 50.466
Current Assets 39.006 25.531 22.115 9.552 8.699 610 932 453 3.552 4.340
Inventories 7.966 10.727 447 256 84 32 42 0 0 104
Receivables 2.605 2.917 3.594 2.483 598 96 70 287 906 3.851
Cash 28.435 11.887 18.074 6.814 8.017 481 819 166 2.646 385
Shareholders Funds 13.712 25.705 30.814 35.040 45.268 43.766 38.979 36.558 39.346 33.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.354 72.781 57.716 40.704 44.147 29.037 29.541 25.549 20.932 21.569
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.340 euro in 2024 which includes Inventories of 104 euro, Receivables of 3.851 euro and cash availability of 385 euro.
The company's Equity was valued at 33.236 euro, while total Liabilities amounted to 21.569 euro. Equity decreased by -5.889 euro, from 39.346 euro in 2023, to 33.236 in 2024.

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