Financial results - STYL DRILLING SRL

Financial Summary - Styl Drilling Srl
Unique identification code: 35354060
Registration number: J29/1839/2015
Nace: 4313
Sales - Ron
201
Net Profit - Ron
107
Employees
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Company Styl Drilling Srl with Fiscal Code 35354060 recorded a turnover of 2024 of 201, with a net profit of 107 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styl Drilling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.582 4.383 1.617 2.920 2.911 201
Total Income - EUR - - - - 3.582 4.383 1.617 2.920 2.911 201
Total Expenses - EUR - - - - 3.478 2.926 143 145 2.354 74
Gross Profit/Loss - EUR - - - - 105 1.457 1.474 2.775 558 127
Net Profit/Loss - EUR - - - - 69 1.325 1.426 2.688 463 107
Employees - - - - 0 1 0 0 0 0
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 -93.1%, from 2.911 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -354 euro, from 463 euro in 2023, to 107 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 - Styl Drilling Srl - CUI 35354060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 0 0 0 0 0
Current Assets - - - - 4.347 2.521 3.231 6.056 8.992 9.015
Inventories - - - - 1.408 0 0 0 0 0
Receivables - - - - 0 0 0 2.920 5.877 5.824
Cash - - - - 2.938 2.521 3.231 3.136 3.115 3.191
Shareholders Funds - - - - 174 1.496 2.889 5.585 6.031 6.104
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.298 1.025 342 471 2.961 2.911
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.824 euro and cash availability of 3.191 euro.
The company's Equity was valued at 6.104 euro, while total Liabilities amounted to 2.911 euro. Equity increased by 107 euro, from 6.031 euro in 2023, to 6.104 in 2024.

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