Financial results - STYRON CONSTRUCT SRL

Financial Summary - Styron Construct Srl
Unique identification code: 22059300
Registration number: J19/629/2007
Nace: 4120
Sales - Ron
116.964
Net Profit - Ron
25.952
Employees
2
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Company Styron Construct Srl with Fiscal Code 22059300 recorded a turnover of 2024 of 116.964, with a net profit of 25.952 and having an average number of employees of 2. 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 - Styron Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.564 41.464 68.053 109.671 108.048 118.283 98.249 123.546 29.381 116.964
Total Income - EUR 33.564 47.987 68.053 110.156 108.060 118.284 98.249 177.658 29.382 116.966
Total Expenses - EUR 36.970 43.172 55.604 95.289 106.218 107.965 94.106 134.274 70.326 88.088
Gross Profit/Loss - EUR -3.406 4.815 12.449 14.867 1.842 10.319 4.144 43.384 -40.944 28.879
Net Profit/Loss - EUR -4.511 4.309 11.364 13.770 761 9.136 3.279 42.022 -41.238 25.952
Employees 4 4 4 6 7 5 5 5 4 2
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 300.3%, from 29.381 euro in the year 2023, to 116.964 euro in 2024. The Net Profit increased by 25.952 euro, from 0 euro in 2023, to 25.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Styron Construct Srl

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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 - Styron Construct Srl - CUI 22059300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.334 5.727 11.140 11.196 5.115 2.018 1.019
Current Assets 4.256 5.621 21.844 51.570 62.933 78.125 69.021 74.243 67.522 72.386
Inventories 3.320 0 125 4.814 2.597 3.174 17.750 40.810 49.453 43.081
Receivables 770 980 963 4.887 11.503 6.819 17.454 17.646 14.269 18.941
Cash 167 4.641 20.755 41.869 48.833 68.131 33.817 15.787 3.801 10.364
Shareholders Funds -17.896 -13.405 -1.813 11.990 12.519 21.418 22.200 37.890 -3.462 22.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.152 19.026 23.657 47.914 56.141 67.847 58.017 41.468 73.003 50.896
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 "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 72.386 euro in 2024 which includes Inventories of 43.081 euro, Receivables of 18.941 euro and cash availability of 10.364 euro.
The company's Equity was valued at 22.509 euro, while total Liabilities amounted to 50.896 euro. Equity increased by 25.952 euro, from -3.462 euro in 2023, to 22.509 in 2024.

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