Financial results - STEFAN + TATA GRUP CONSTRUCT SRL

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Financial Summary - Stefan + Tata Grup Construct Srl
Unique identification code: 35519370
Registration number: J13/192/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Stefan + Tata Grup Construct Srl - Unique Identification Number 35519370: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefan + Tata Grup Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.656 3.048 0 0 0 0 0 0
Total Income - EUR - - 41.656 3.048 0 0 0 0 0 0
Total Expenses - EUR - - 19.360 1.280 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 22.296 1.767 0 0 0 0 0 0
Net Profit/Loss - EUR - - 21.734 1.676 0 0 0 0 0 0
Employees - - 5 1 0 0 0 0 0 0
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.
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Stefan + Tata Grup Construct Srl

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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 - Stefan + Tata Grup Construct Srl - CUI 35519370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 23.193 25.375 24.097 23.630 23.182 22.668 22.739 22.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.391 5.398 5.299 5.196 5.098 4.985 5.000 4.985
Cash - - 20.802 19.977 18.798 18.434 18.085 17.684 17.738 17.685
Shareholders Funds - - 21.778 23.085 22.662 22.223 21.801 21.318 21.384 21.319
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.414 2.290 1.435 1.407 1.381 1.350 1.354 1.350
Income in Advance - - 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 "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 22.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.985 euro and cash availability of 17.685 euro.
The company's Equity was valued at 21.319 euro, while total Liabilities amounted to 1.350 euro.
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