Financial results - UC STIHL CONSTRUCT S.R.L.

Financial Summary - Uc Stihl Construct S.r.l.
Unique identification code: 42803897
Registration number: J22/1626/2020
Nace: 4120
Sales - Ron
127.642
Net Profit - Ron
-92.256
Employees
7
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Company Uc Stihl Construct S.r.l. with Fiscal Code 42803897 recorded a turnover of 2024 of 127.642, with a net profit of -92.256 and having an average number of employees of 7. 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 - Uc Stihl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.617 207.981 127.642
Total Income - EUR - - - - - - - 22.617 288.840 132.346
Total Expenses - EUR - - - - - - - 25.696 240.249 221.569
Gross Profit/Loss - EUR - - - - - - - -3.079 48.590 -89.224
Net Profit/Loss - EUR - - - - - - - -3.305 46.084 -92.256
Employees - - - - - - - 5 9 7
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 -38.3%, from 207.981 euro in the year 2023, to 127.642 euro in 2024. The Net Profit decreased by -45.827 euro, from 46.084 euro in 2023, to 0 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 - Uc Stihl Construct S.r.l. - CUI 42803897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.441 10.817 31.907
Current Assets - - - - - - - 19.373 84.972 54.567
Inventories - - - - - - - 0 0 27.832
Receivables - - - - - - - 16.242 80.974 26.659
Cash - - - - - - - 3.132 3.998 76
Shareholders Funds - - - - - - - -3.265 46.872 -88.195
Social Capital - - - - - - - 41 4.084 4.061
Debts - - - - - - - 26.080 48.917 174.669
Income in Advance - - - - - - - 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 54.567 euro in 2024 which includes Inventories of 27.832 euro, Receivables of 26.659 euro and cash availability of 76 euro.
The company's Equity was valued at -88.195 euro, while total Liabilities amounted to 174.669 euro. Equity decreased by -134.806 euro, from 46.872 euro in 2023, to -88.195 in 2024.

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