Financial results - STORMEX DESIGN CONSTRUCT S.R.L.

Financial Summary - Stormex Design Construct S.r.l.
Unique identification code: 41531352
Registration number: J40/10848/2019
Nace: 4120
Sales - Ron
339.231
Net Profit - Ron
110.910
Employees
6
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Company Stormex Design Construct S.r.l. with Fiscal Code 41531352 recorded a turnover of 2024 of 339.231, with a net profit of 110.910 and having an average number of employees of 6. 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 - Stormex Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.712 271.736 307.414 401.664 461.436 339.231
Total Income - EUR - - - - 32.712 271.736 307.414 401.664 461.437 339.231
Total Expenses - EUR - - - - 3.200 204.175 174.751 158.336 209.278 219.670
Gross Profit/Loss - EUR - - - - 29.512 67.560 132.664 243.328 252.159 119.561
Net Profit/Loss - EUR - - - - 29.185 64.843 130.150 239.535 248.435 110.910
Employees - - - - 1 8 11 14 12 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 decreased by -26.1%, from 461.436 euro in the year 2023, to 339.231 euro in 2024. The Net Profit decreased by -136.136 euro, from 248.435 euro in 2023, to 110.910 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 - Stormex Design Construct S.r.l. - CUI 41531352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 9.005 7.003 5.167 47.061 91.938
Current Assets - - - - 30.501 85.174 148.002 255.336 266.257 139.932
Inventories - - - - 0 0 1.079 1.082 955 950
Receivables - - - - 265 5.194 14.986 123.116 247.251 123.178
Cash - - - - 30.236 79.981 131.937 131.138 18.050 15.805
Shareholders Funds - - - - 29.227 64.893 132.959 239.584 248.483 131.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.317 29.470 22.256 21.141 65.606 101.240
Income in Advance - - - - 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 139.932 euro in 2024 which includes Inventories of 950 euro, Receivables of 123.178 euro and cash availability of 15.805 euro.
The company's Equity was valued at 131.747 euro, while total Liabilities amounted to 101.240 euro. Equity decreased by -115.347 euro, from 248.483 euro in 2023, to 131.747 in 2024.

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