Financial results - STOCALIS CONSTRUCT S.R.L.

Financial Summary - Stocalis Construct S.r.l.
Unique identification code: 40350439
Registration number: J2018002221024
Nace: 4100
Sales - Ron
75.774
Net Profit - Ron
28.696
Employees
Open Account
Company Stocalis Construct S.r.l. with Fiscal Code 40350439 recorded a turnover of 2024 of 75.774, with a net profit of 28.696 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stocalis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.034 53.241 - 75.774
Total Income - EUR - - - - - 0 60.034 53.647 - 71.782
Total Expenses - EUR - - - - - 0 43.311 48.091 - 38.534
Gross Profit/Loss - EUR - - - - - 0 16.723 5.555 - 33.247
Net Profit/Loss - EUR - - - - - 0 16.123 5.023 - 28.696
Employees - - - - - 0 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 43.6%, from 53.241 euro in the year 2022, to 75.774 euro in 2024. The Net Profit increased by 23.716 euro, from 5.023 euro in 2022, to 28.696 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 - Stocalis Construct S.r.l. - CUI 40350439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 125 123 29.389 - 27.266
Current Assets - - - - - 536 35.266 35.941 - 28.854
Inventories - - - - - 26 2.656 3.493 - 0
Receivables - - - - - 41 19.335 16.515 - 22.681
Cash - - - - - 469 13.275 15.932 - 6.173
Shareholders Funds - - - - - 41 16.163 21.236 - 30.318
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 620 19.225 48.346 - 25.801
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.681 euro and cash availability of 6.173 euro.
The company's Equity was valued at 30.318 euro, while total Liabilities amounted to 25.801 euro. Equity increased by 9.265 euro, from 21.236 euro in 2022, to 30.318 in 2024.

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