Financial results - STOICAN TEHNOCONSTRUCT S.R.L.

Financial Summary - Stoican Tehnoconstruct S.r.l.
Unique identification code: 21479870
Registration number: J40/6551/2007
Nace: 2363
Sales - Ron
491.515
Net Profit - Ron
-4.089
Employee
5
The most important financial indicators for the company Stoican Tehnoconstruct S.r.l. - Unique Identification Number 21479870: sales in 2023 was 491.515 euro, registering a net profit of -4.089 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stoican Tehnoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.144 87.434 218.140 279.753 258.050 442.501 390.136 548.265 506.384 491.515
Total Income - EUR 29.404 87.435 218.160 281.439 266.391 442.543 392.260 552.063 506.070 521.820
Total Expenses - EUR 50.061 81.879 205.208 298.915 301.699 448.736 419.300 554.580 550.080 520.691
Gross Profit/Loss - EUR -20.657 5.556 12.953 -17.476 -35.307 -6.193 -27.040 -2.517 -44.010 1.129
Net Profit/Loss - EUR -20.657 4.068 12.232 -20.266 -37.971 -10.290 -30.963 -8.037 -49.071 -4.089
Employees 3 5 4 4 4 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 506.384 euro in the year 2022, to 491.515 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoican Tehnoconstruct S.r.l. - CUI 21479870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.032 44.265 42.809 50.834 50.300 56.311 63.081 71.231 75.700 83.322
Current Assets 26.424 23.191 61.287 88.572 62.791 79.945 70.865 90.701 109.182 187.192
Inventories 5.275 7.257 7.840 11.103 3.465 0 1.294 7.777 13.623 42.683
Receivables 16.586 14.512 52.335 59.336 57.379 79.176 68.633 81.651 90.635 136.700
Cash 4.562 1.421 1.113 18.134 1.947 768 938 1.274 4.924 7.809
Shareholders Funds -31.498 -27.692 -15.178 -35.187 -72.513 -81.399 -110.818 -116.398 -165.830 -169.416
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.953 95.149 119.274 174.593 185.604 217.655 244.764 278.330 350.712 439.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.192 euro in 2023 which includes Inventories of 42.683 euro, Receivables of 136.700 euro and cash availability of 7.809 euro.
The company's Equity was valued at -169.416 euro, while total Liabilities amounted to 439.929 euro. Equity decreased by -4.089 euro, from -165.830 euro in 2022, to -169.416 in 2023.

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