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Financial results - TOTAL STIL CONCEPT SRL

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Financial Summary - Total Stil Concept Srl
Unique identification code: 28143302
Registration number: J13/539/2011
Nace: 4120
Sales - Ron
1.190.137
Net Profit - Ron
83.451
Employees
25
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Company Total Stil Concept Srl with Fiscal Code 28143302 recorded a turnover of 2024 of 1.190.137, with a net profit of 83.451 and having an average number of employees of 25. 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 - Total Stil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.335 48.019 - 219.815 579.137 966.299 786.849 776.646 852.263 1.190.137
Total Income - EUR 37.924 55.540 - 220.903 579.187 971.801 792.589 793.110 855.077 1.206.748
Total Expenses - EUR 36.167 44.166 - 217.257 540.068 898.642 685.881 695.130 772.338 1.107.408
Gross Profit/Loss - EUR 1.757 11.373 - 3.646 39.119 73.160 106.709 97.979 82.739 99.340
Net Profit/Loss - EUR 620 10.263 - 1.442 33.327 63.442 98.783 90.116 79.552 83.451
Employees 1 2 - 6 6 0 16 31 33 25
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 40.4%, from 852.263 euro in the year 2023, to 1.190.137 euro in 2024. The Net Profit increased by 4.343 euro, from 79.552 euro in 2023, to 83.451 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Stil Concept Srl - CUI 28143302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 26.832 - 21.530 32.834 35.411 73.531 78.681 91.930 80.123
Current Assets 41.346 44.262 - 119.295 200.658 274.534 212.728 143.193 197.488 260.447
Inventories 10.863 23.392 - 23.293 27.745 98.604 17.164 28.501 38.240 43.865
Receivables 13.348 9.167 - 19.044 35.830 72.018 101.364 95.361 106.152 156.011
Cash 17.135 11.704 - 76.958 137.082 103.911 94.199 19.331 53.096 60.571
Shareholders Funds 24.470 30.029 - 46.639 83.985 142.788 229.015 129.070 203.784 172.457
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.396 41.065 - 94.185 149.507 167.157 57.244 92.804 85.634 168.113
Income in Advance 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 260.447 euro in 2024 which includes Inventories of 43.865 euro, Receivables of 156.011 euro and cash availability of 60.571 euro.
The company's Equity was valued at 172.457 euro, while total Liabilities amounted to 168.113 euro. Equity decreased by -30.187 euro, from 203.784 euro in 2023, to 172.457 in 2024.
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