Financial results - STOICA GRUP INSTAL SRL

Financial Summary - Stoica Grup Instal Srl
Unique identification code: 16484900
Registration number: J51/259/2004
Nace: 4120
Sales - Ron
75.396
Net Profit - Ron
13.540
Employees
2
Open Account
Company Stoica Grup Instal Srl with Fiscal Code 16484900 recorded a turnover of 2024 of 75.396, with a net profit of 13.540 and having an average number of employees of 2. 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 - Stoica Grup Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.711.441 1.655.058 1.448.647 1.276.442 256.796 27.510 31.855 22.108 11.335 75.396
Total Income - EUR 2.727.987 1.680.726 1.491.891 1.291.492 304.864 28.109 33.511 23.007 11.659 75.663
Total Expenses - EUR 2.661.566 1.632.395 1.428.516 1.307.592 280.109 48.578 55.536 59.830 49.141 59.187
Gross Profit/Loss - EUR 66.421 48.331 63.375 -16.099 24.755 -20.469 -22.026 -36.823 -37.482 16.476
Net Profit/Loss - EUR 56.496 41.320 44.125 -16.099 20.678 -20.744 -22.361 -37.048 -37.599 13.540
Employees 63 48 39 32 9 2 3 2 2 2
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 568.9%, from 11.335 euro in the year 2023, to 75.396 euro in 2024. The Net Profit increased by 13.540 euro, from 0 euro in 2023, to 13.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoica Grup Instal Srl - CUI 16484900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.651 652.075 575.907 552.323 457.002 438.596 411.768 402.067 390.276 300.609
Current Assets 654.174 475.756 413.658 391.468 138.882 112.102 110.017 118.636 113.269 29.908
Inventories 102.661 127.487 110.733 78.026 1.220 933 913 916 0 0
Receivables 501.068 222.449 253.758 284.450 133.547 105.619 105.885 113.884 109.942 24.731
Cash 50.445 125.821 49.167 28.992 4.116 5.549 3.220 3.836 3.327 5.177
Shareholders Funds 388.573 386.182 412.280 377.762 356.266 319.131 289.693 261.999 222.985 167.870
Social Capital 22.497 22.268 21.891 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 813.345 645.755 392.397 384.534 145.771 139.499 142.066 168.398 190.528 146.529
Income in Advance 80.753 79.929 78.577 77.135 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 "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 29.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.731 euro and cash availability of 5.177 euro.
The company's Equity was valued at 167.870 euro, while total Liabilities amounted to 146.529 euro. Equity decreased by -53.869 euro, from 222.985 euro in 2023, to 167.870 in 2024.

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