Financial results - A & D STELEA CONSTRUCT S.R.L.

Financial Summary - A & D Stelea Construct S.r.l.
Unique identification code: 34015006
Registration number: J35/170/2015
Nace: 4334
Sales - Ron
44.303
Net Profit - Ron
4.538
Employee
3
The most important financial indicators for the company A & D Stelea Construct S.r.l. - Unique Identification Number 34015006: sales in 2023 was 44.303 euro, registering a net profit of 4.538 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Stelea Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.803 47.537 19.724 35.668 45.541 43.195 52.596 50.750 44.303
Total Income - EUR - 10.803 47.540 19.724 35.668 45.541 43.195 52.596 50.750 44.303
Total Expenses - EUR - 10.451 38.749 23.261 31.708 44.314 38.731 50.845 45.276 39.388
Gross Profit/Loss - EUR - 352 8.791 -3.537 3.961 1.227 4.464 1.750 5.474 4.915
Net Profit/Loss - EUR - 28 8.315 -3.734 3.604 771 4.068 1.288 4.977 4.538
Employees - 3 4 5 5 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 50.750 euro in the year 2022, to 44.303 euro in 2023. The Net Profit decreased by -424 euro, from 4.977 euro in 2022, to 4.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & D Stelea Construct S.r.l. - CUI 34015006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 1.369 1.213 1.050
Current Assets - 1.079 9.957 6.335 10.254 12.001 7.577 7.146 6.195 11.296
Inventories - 212 0 0 0 0 0 0 0 0
Receivables - 0 129 0 1.957 1.919 1.910 3.439 1.932 5.172
Cash - 867 9.828 6.335 8.297 10.082 5.667 3.707 4.263 6.124
Shareholders Funds - 73 8.388 4.512 8.033 8.648 4.118 5.314 5.026 9.549
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.006 1.569 1.823 2.221 3.352 3.459 3.201 2.382 2.797
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.172 euro and cash availability of 6.124 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 2.797 euro. Equity increased by 4.538 euro, from 5.026 euro in 2022, to 9.549 in 2023.

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