Financial results - STOTALCONS SRL

Financial Summary - Stotalcons Srl
Unique identification code: 23595498
Registration number: J18/325/2008
Nace: 4211
Sales - Ron
98.273
Net Profit - Ron
92.470
Employees
1
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Company Stotalcons Srl with Fiscal Code 23595498 recorded a turnover of 2024 of 98.273, with a net profit of 92.470 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stotalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 105.118 25.658 24.782 30.405 33.952 37.161 70.107 55.328 98.273
Total Income - EUR 0 105.119 26.752 24.782 30.405 33.952 37.162 70.917 83.079 244.227
Total Expenses - EUR 0 93.711 17.063 9.659 12.214 4.527 5.820 46.072 49.006 145.529
Gross Profit/Loss - EUR 0 11.408 9.690 15.123 18.191 29.425 31.342 24.845 34.073 98.697
Net Profit/Loss - EUR 0 10.371 9.343 14.874 17.447 28.580 30.563 23.075 33.367 92.470
Employees 0 2 1 1 1 0 0 0 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 increased by 78.6%, from 55.328 euro in the year 2023, to 98.273 euro in 2024. The Net Profit increased by 59.289 euro, from 33.367 euro in 2023, to 92.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stotalcons Srl - CUI 23595498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 8.748 17.838 16.185 35.645 34.260 94.341 210.342 292.073 316.323
Current Assets 4 11.720 11.502 39.526 32.927 9.588 17.225 22.222 31.690 44.073
Inventories 0 9.785 3.751 3.682 0 0 0 0 0 0
Receivables 1 1.749 3.073 3.125 3.075 3.784 5.661 21.610 22.177 18.548
Cash 3 186 4.679 32.719 29.852 5.804 11.564 612 9.512 25.525
Shareholders Funds -916 9.464 18.647 33.179 49.983 29.032 58.951 82.209 115.327 207.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063 11.004 10.694 22.532 18.589 14.816 52.614 150.354 208.436 153.243
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.548 euro and cash availability of 25.525 euro.
The company's Equity was valued at 207.153 euro, while total Liabilities amounted to 153.243 euro. Equity increased by 92.470 euro, from 115.327 euro in 2023, to 207.153 in 2024.

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