The most important financial indicators for the company Stp Business Construct Srl - Unique Identification Number 21034820:
sales in 2023 was
650.931
euro, registering a net profit of
28.613
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -41.2%, from 1.110.355 euro in the year 2022, to 650.931 euro in 2023.
The Net Profit decreased by -148.050 euro, from 177.201 euro in 2022, to 28.613 in the last year.
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 -
Stp Business Construct Srl - CUI 21034820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
625.719
1.010.977
1.009.035
2.059.432
1.134.628
1.489.957
2.650.385
Current Assets
3.843
3.875
3.836
16.293
125.450
300.043
576.751
1.100.235
638.843
1.328.901
Inventories
54
54
54
6.609
60.410
136.558
321.937
647.898
0
3.191
Receivables
0
0
0
8.359
65.001
126.153
224.647
440.233
503.682
1.266.751
Cash
3.789
3.821
3.782
1.324
39
37.332
30.167
12.104
135.161
58.959
Shareholders Funds
2.292
2.311
2.288
-8.577
-30.340
220.618
298.342
444.041
615.255
642.002
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.551
1.564
1.548
650.589
1.166.767
1.088.460
2.337.841
1.791.065
1.513.789
3.337.527
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328.901 euro in 2023 which includes Inventories of
3.191 euro, Receivables of
1.266.751 euro and cash availability of
58.959 euro.
The company's Equity was valued at
642.002 euro, while total Liabilities amounted to
3.337.527 euro.
Equity increased by 28.613 euro, from 615.255 euro in 2022, to 642.002 in 2023.
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