Financial results - ADEMAR ŞTEFAN INSTAL S.R.L.

Financial Summary - Ademar Ştefan Instal S.r.l.
Unique identification code: 38813299
Registration number: J02/161/2018
Nace: 4321
Sales - Ron
29.458
Net Profit - Ron
1.494
Employees
1
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Company Ademar Ştefan Instal S.r.l. with Fiscal Code 38813299 recorded a turnover of 2024 of 29.458, with a net profit of 1.494 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademar Ştefan Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.588 32.933 20.462 30.900 51.723 52.673 29.458
Total Income - EUR - - - 31.588 33.034 21.634 31.070 51.724 53.787 33.000
Total Expenses - EUR - - - 7.621 19.096 20.854 30.299 31.807 24.505 31.114
Gross Profit/Loss - EUR - - - 23.966 13.938 780 772 19.917 29.282 1.886
Net Profit/Loss - EUR - - - 23.651 13.607 588 483 19.410 28.810 1.494
Employees - - - 2 2 2 2 2 2 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 decreased by -43.8%, from 52.673 euro in the year 2023, to 29.458 euro in 2024. The Net Profit decreased by -27.155 euro, from 28.810 euro in 2023, to 1.494 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 - Ademar Ştefan Instal S.r.l. - CUI 38813299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 532 436 449 8.851 6.186 41.813 55.601
Current Assets - - - 24.175 37.599 33.073 26.648 29.358 25.054 20.904
Inventories - - - 0 0 0 0 0 0 804
Receivables - - - 8.540 8.050 2.894 242 2.119 4.621 13.587
Cash - - - 15.634 29.549 30.178 26.406 27.239 20.433 6.512
Shareholders Funds - - - 23.694 36.842 36.143 35.824 34.000 62.707 46.369
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.013 1.193 1.189 1.378 1.544 1.127 30.135
Income in Advance - - - 0 0 0 0 0 3.032 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.904 euro in 2024 which includes Inventories of 804 euro, Receivables of 13.587 euro and cash availability of 6.512 euro.
The company's Equity was valued at 46.369 euro, while total Liabilities amounted to 30.135 euro. Equity decreased by -15.987 euro, from 62.707 euro in 2023, to 46.369 in 2024.

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