Financial results - STOCKS PROIECT SRL

Financial Summary - Stocks Proiect Srl
Unique identification code: 17473267
Registration number: J35/1253/2005
Nace: 7112
Sales - Ron
81.159
Net Profit - Ron
20.915
Employees
1
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Company Stocks Proiect Srl with Fiscal Code 17473267 recorded a turnover of 2024 of 81.159, with a net profit of 20.915 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stocks Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.632 17.459 47.030 21.487 48.685 14.726 62.172 213.912 134.316 81.159
Total Income - EUR 21.643 17.463 47.033 21.491 49.256 14.726 62.185 213.952 134.561 86.251
Total Expenses - EUR 21.403 16.887 21.862 18.368 33.409 12.545 34.026 143.957 80.911 63.816
Gross Profit/Loss - EUR 240 575 25.171 3.123 15.847 2.181 28.159 69.995 53.649 22.436
Net Profit/Loss - EUR -409 226 24.630 2.908 15.354 2.044 27.550 67.898 52.545 20.915
Employees 2 1 1 1 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. In the last year of activity, the sales decreased by -39.2%, from 134.316 euro in the year 2023, to 81.159 euro in 2024. The Net Profit decreased by -31.336 euro, from 52.545 euro in 2023, to 20.915 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 - Stocks Proiect Srl - CUI 17473267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.320 6.289 3.341 956 68 40 622 6.973 27.175 18.455
Current Assets 8.721 5.372 25.675 24.006 21.054 20.476 43.518 83.214 91.894 50.775
Inventories 1.301 719 706 693 0 0 0 0 0 0
Receivables 2.889 1.083 8.730 15.036 14.491 14.412 15.778 69.509 70.638 21.543
Cash 1.157 3.571 16.239 8.277 6.563 6.063 7.525 13.705 21.256 29.232
Shareholders Funds 4.691 4.869 24.682 22.614 15.570 17.318 40.229 67.947 103.102 20.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.323 7.671 4.923 2.706 5.746 3.316 4.048 22.601 16.093 48.340
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.543 euro and cash availability of 29.232 euro.
The company's Equity was valued at 20.964 euro, while total Liabilities amounted to 48.340 euro. Equity decreased by -81.563 euro, from 103.102 euro in 2023, to 20.964 in 2024.

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