Financial results - STOICA PROIECT SRL

Financial Summary - Stoica Proiect Srl
Unique identification code: 16023345
Registration number: J2003002548086
Nace: 7112
Sales - Ron
43.452
Net Profit - Ron
-5.365
Employees
1
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Company Stoica Proiect Srl with Fiscal Code 16023345 recorded a turnover of 2024 of 43.452, with a net profit of -5.365 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 - Stoica Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.509 19.643 44.125 39.572 29.620 33.876 39.204 77.059 52.480 43.452
Total Income - EUR 34.524 20.428 44.126 39.888 29.622 33.876 39.204 77.059 52.480 47.253
Total Expenses - EUR 30.602 20.605 41.113 39.520 33.147 23.662 27.536 54.976 43.858 52.155
Gross Profit/Loss - EUR 3.922 -177 3.013 368 -3.525 10.214 11.668 22.083 8.622 -4.902
Net Profit/Loss - EUR 2.886 -790 2.260 -30 -3.822 10.025 11.276 21.312 8.107 -5.365
Employees 1 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 -16.7%, from 52.480 euro in the year 2023, to 43.452 euro in 2024. The Net Profit decreased by -8.062 euro, from 8.107 euro in 2023, to 0 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 - Stoica Proiect Srl - CUI 16023345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 19.446 12.005 4.694 850 978 1.413 10.182 11.288 28.053
Current Assets 1.292 5.580 6.850 8.623 7.724 8.602 9.568 21.606 21.617 6.909
Inventories 0 0 0 0 0 0 0 44 53 73
Receivables 140 2.734 3.272 2.638 3.449 537 495 7.092 2.149 802
Cash 1.152 2.845 3.579 5.984 4.275 8.065 9.073 14.470 19.415 6.034
Shareholders Funds -23.794 -24.341 -21.669 -21.301 -24.710 -14.217 -2.625 18.679 22.884 17.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.930 50.770 41.097 36.622 34.040 24.007 14.010 13.461 10.827 18.162
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 6.909 euro in 2024 which includes Inventories of 73 euro, Receivables of 802 euro and cash availability of 6.034 euro.
The company's Equity was valued at 17.391 euro, while total Liabilities amounted to 18.162 euro. Equity decreased by -5.365 euro, from 22.884 euro in 2023, to 17.391 in 2024.

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