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Financial results - ZIDĂRIE CU STIL S.R.L.

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Financial Summary - Zidărie Cu Stil S.r.l.
Unique identification code: 41754052
Registration number: J22/3186/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.827
Employees
Open Account
Company Zidărie Cu Stil S.r.l. with Fiscal Code 41754052 recorded a turnover of 2023 of - , with a net profit of -1.827 and having an average number of employees of - . 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 - Zidărie Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.641 114.931 91.664 11.308 0 -
Total Income - EUR - - - - 13.641 114.990 91.664 11.308 0 -
Total Expenses - EUR - - - - 4.669 65.435 64.033 6.480 1.837 -
Gross Profit/Loss - EUR - - - - 8.971 49.555 27.631 4.828 -1.837 -
Net Profit/Loss - EUR - - - - 8.835 48.406 26.721 4.715 -1.837 -
Employees - - - - 7 6 8 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Zidărie Cu Stil S.r.l.

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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 - Zidărie Cu Stil S.r.l. - CUI 41754052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 154 43 25 -
Current Assets - - - - 11.878 64.657 102.993 89.635 90.947 -
Inventories - - - - 644 632 627 629 628 -
Receivables - - - - 36 1.078 1.027 1.166 90.319 -
Cash - - - - 11.198 62.947 101.338 87.840 0 -
Shareholders Funds - - - - 8.877 57.115 82.570 87.540 85.438 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.026 7.567 20.577 2.138 5.534 -
Income in Advance - - - - 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 90.947 euro in 2023 which includes Inventories of 628 euro, Receivables of 90.319 euro and cash availability of 0 euro.
The company's Equity was valued at 85.438 euro, while total Liabilities amounted to 5.534 euro. Equity decreased by -1.837 euro, from 87.540 euro in 2022, to 85.438 in 2023.
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