Financial results - STOICAN TEHNOCONSTRUCT SRL

Financial Summary - Stoican Tehnoconstruct Srl
Unique identification code: 21479870
Registration number: J2007006551404
Nace: 2363
Sales - Ron
549.427
Net Profit - Ron
3.070
Employees
6
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Company Stoican Tehnoconstruct Srl with Fiscal Code 21479870 recorded a turnover of 2024 of 549.427, with a net profit of 3.070 and having an average number of employees of 6. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoican Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.434 218.140 279.753 258.050 442.501 390.136 548.265 506.384 491.515 549.427
Total Income - EUR 87.435 218.160 281.439 266.391 442.543 392.260 552.063 506.070 521.820 602.220
Total Expenses - EUR 81.879 205.208 298.915 301.699 448.736 419.300 554.580 550.080 520.691 598.539
Gross Profit/Loss - EUR 5.556 12.953 -17.476 -35.307 -6.193 -27.040 -2.517 -44.010 1.129 3.681
Net Profit/Loss - EUR 4.068 12.232 -20.266 -37.971 -10.290 -30.963 -8.037 -49.071 -4.089 3.070
Employees 5 4 4 4 4 4 5 5 5 6
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 12.4%, from 491.515 euro in the year 2023, to 549.427 euro in 2024. The Net Profit increased by 3.070 euro, from 0 euro in 2023, to 3.070 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 - Stoican Tehnoconstruct Srl - CUI 21479870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.265 42.809 50.834 50.300 56.311 63.081 71.231 75.700 83.322 110.928
Current Assets 23.191 61.287 88.572 62.791 79.945 70.865 90.701 109.182 187.192 79.255
Inventories 7.257 7.840 11.103 3.465 0 1.294 7.777 13.623 42.683 16.163
Receivables 14.512 52.335 59.336 57.379 79.176 68.633 81.651 90.635 136.700 52.523
Cash 1.421 1.113 18.134 1.947 768 938 1.274 4.924 7.809 10.568
Shareholders Funds -27.692 -15.178 -35.187 -72.513 -81.399 -110.818 -116.398 -165.830 -169.416 -194.232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.149 119.274 174.593 185.604 217.655 244.764 278.330 350.712 439.929 384.414
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.255 euro in 2024 which includes Inventories of 16.163 euro, Receivables of 52.523 euro and cash availability of 10.568 euro.
The company's Equity was valued at -194.232 euro, while total Liabilities amounted to 384.414 euro. Equity decreased by -25.763 euro, from -169.416 euro in 2023, to -194.232 in 2024.

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