Financial results - STOICA CONSTRUCT SRL

Financial Summary - Stoica Construct Srl
Unique identification code: 16643983
Registration number: J2004000338510
Nace: 4100
Sales - Ron
165.977
Net Profit - Ron
4.512
Employees
3
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Company Stoica Construct Srl with Fiscal Code 16643983 recorded a turnover of 2024 of 165.977, with a net profit of 4.512 and having an average number of employees of 3. 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 - Stoica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.261 122.693 109.106 119.811 62.048 74.203 76.384 179.465 220.260 165.977
Total Income - EUR 111.261 122.693 109.108 119.811 79.798 56.789 76.990 179.465 220.264 165.987
Total Expenses - EUR 99.935 111.633 92.649 113.276 76.527 56.049 69.504 152.953 127.867 157.973
Gross Profit/Loss - EUR 11.326 11.060 16.459 6.536 3.271 740 7.487 26.513 92.397 8.013
Net Profit/Loss - EUR 11.326 11.060 12.982 5.337 2.651 64 6.771 24.916 90.239 4.512
Employees 1 1 1 3 3 4 3 2 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 -24.2%, from 220.260 euro in the year 2023, to 165.977 euro in 2024. The Net Profit decreased by -85.222 euro, from 90.239 euro in 2023, to 4.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stoica Construct Srl

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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 - Stoica Construct Srl - CUI 16643983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.040 10.615 9.782 8.962 8.236 8.238 9.519 20.047 93.070 133.239
Current Assets 65.859 33.036 26.330 21.667 37.283 44.109 61.773 55.128 17.950 13.118
Inventories 34.476 14.233 16.674 14.427 30.686 34.989 45.136 0 29 7.306
Receivables 26.574 3.424 5.721 5.609 5.404 8.112 5.544 2.027 2.263 1.877
Cash 4.808 15.379 3.935 1.631 1.194 1.008 11.094 53.101 15.658 3.935
Shareholders Funds 4.102 11.444 13.359 4.647 7.207 7.134 13.747 32.302 90.587 94.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.797 32.208 22.753 25.982 38.312 45.212 57.545 42.873 20.433 51.763
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 "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 13.118 euro in 2024 which includes Inventories of 7.306 euro, Receivables of 1.877 euro and cash availability of 3.935 euro.
The company's Equity was valued at 94.594 euro, while total Liabilities amounted to 51.763 euro. Equity increased by 4.512 euro, from 90.587 euro in 2023, to 94.594 in 2024.

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