Financial Summary -
Stoian Constructii Si Interioare Srl
Unique identification code:11633571
Registration number:J40/2493/1999
Nace:4120
Sales - Ron
351.640
Net Profit - Ron
-211.904
Employees
20
Open Account
Company Stoian Constructii Si Interioare Srl with Fiscal Code 11633571
recorded a turnover of 2024 of
351.640,
with a net profit of
-211.904
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stoian Constructii Si Interioare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.144.209
290.481
168.421
357.929
839.439
976.713
1.522.647
1.064.501
1.591.661
351.640
Total Income - EUR
1.144.254
290.498
177.213
359.522
839.443
976.736
1.522.696
1.070.854
1.591.907
365.687
Total Expenses - EUR
748.374
286.095
167.537
349.268
764.064
963.885
1.124.144
837.499
1.229.426
577.591
Gross Profit/Loss - EUR
395.880
4.402
9.676
10.254
75.379
12.852
398.552
233.355
362.481
-211.904
Net Profit/Loss - EUR
344.188
1.544
2.832
6.658
66.984
3.084
360.282
198.604
305.434
-211.904
Employees
17
17
15
17
25
27
25
30
25
20
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 -77.8%, from 1.591.661 euro in the year 2023, to 351.640 euro in 2024.
The Net Profit decreased by -303.727 euro, from 305.434 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stoian Constructii Si Interioare Srl - CUI 11633571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.502
25.310
24.983
21.828
24.974
43.409
53.045
79.988
88.133
65.451
Current Assets
752.516
98.018
431.467
311.317
308.742
142.816
376.243
380.120
484.292
227.231
Inventories
70.802
71.379
137.361
132.330
16.802
100.725
0
45.746
0
0
Receivables
358.750
134.119
176.362
142.129
77.970
20.978
214.575
31.052
39.065
103.404
Cash
322.964
-107.480
117.745
36.857
213.970
21.113
161.668
303.322
445.227
123.827
Shareholders Funds
492.498
45.623
47.684
53.467
119.416
120.236
477.852
370.226
446.203
120.833
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
269.223
101.979
435.132
312.293
216.842
61.784
29.450
236.806
193.562
199.666
Income in Advance
15.298
0
0
0
885
24.188
0
0
0
33.787
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.404 euro and cash availability of
123.827 euro.
The company's Equity was valued at
120.833 euro, while total Liabilities amounted to
199.666 euro.
Equity decreased by -322.876 euro, from 446.203 euro in 2023, to 120.833 in 2024.
The Debt Ratio was 56.4% in the year 2024.
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