The most important financial indicators for the company Ştef & Alle Construct Srl - Unique Identification Number 36942025:
sales in 2023 was
52.233
euro, registering a net profit of
11.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -13.3%, from 60.459 euro in the year 2022, to 52.233 euro in 2023.
The Net Profit increased by 1.696 euro, from 10.164 euro in 2022, to 11.830 in the last year.
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 -
Ştef & Alle Construct Srl - CUI 36942025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.719
14.396
11.913
18.377
25.292
2.913
0
-
-
-
Current Assets
-
-
-
28.070
30.655
18.040
13.893
18.074
27.252
41.936
Inventories
-
-
-
914
0
0
0
0
0
0
Receivables
-
-
-
9.840
2.067
3.658
4.076
2.735
8.210
10.865
Cash
-
-
-
17.316
28.588
14.381
9.817
15.339
19.041
31.070
Shareholders Funds
-
-
-
24.471
31.849
26.669
21.343
20.063
30.290
42.028
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.598
1.720
16.663
10.927
9.924
11.358
8.627
Income in Advance
-
-
-
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
"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
41.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.865 euro and cash availability of
31.070 euro.
The company's Equity was valued at
42.028 euro, while total Liabilities amounted to
8.627 euro.
Equity increased by 11.830 euro, from 30.290 euro in 2022, to 42.028 in 2023.
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