Financial results - TOTAL STIL SRL

Financial Summary - Total Stil Srl
Unique identification code: 22843978
Registration number: J05/3030/2007
Nace: 4120
Sales - Ron
24.346
Net Profit - Ron
10.493
Employees
1
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Company Total Stil Srl with Fiscal Code 22843978 recorded a turnover of 2024 of 24.346, with a net profit of 10.493 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 389 119 0 11.352 11.903 6.631 13.877 15.817 24.346
Total Income - EUR 597 630 1.603 0 14.989 11.903 6.631 13.877 16.666 24.346
Total Expenses - EUR 13.092 17.587 6.844 2.100 8.490 5.959 4.223 9.125 9.022 11.623
Gross Profit/Loss - EUR -12.495 -16.957 -5.241 -2.100 6.500 5.943 2.408 4.752 7.644 12.723
Net Profit/Loss - EUR -12.513 -16.974 -5.288 -2.100 6.109 5.586 2.209 4.336 6.074 10.493
Employees 1 1 1 1 1 1 1 1 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 54.8%, from 15.817 euro in the year 2023, to 24.346 euro in 2024. The Net Profit increased by 4.453 euro, from 6.074 euro in 2023, to 10.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Stil Srl - CUI 22843978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 418 0 3.362 0 0 1.799 1.537 619 1.130
Current Assets 451 1.305 3.758 3.991 8.180 19.017 9.529 4.965 10.044 23.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 446 1.174 2.130 2.321 2.031 14.304 1.884 1.898 1.903 13.735
Cash 4 131 1.628 1.670 6.149 4.713 7.644 3.068 8.141 9.980
Shareholders Funds -6.558 -23.465 -28.355 -29.935 -23.246 -17.219 -14.629 -10.338 -4.233 6.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.198 25.187 32.113 37.288 31.427 36.236 25.956 16.841 14.896 18.561
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 23.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.735 euro and cash availability of 9.980 euro.
The company's Equity was valued at 6.284 euro, while total Liabilities amounted to 18.561 euro. Equity increased by 10.493 euro, from -4.233 euro in 2023, to 6.284 in 2024.

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