Company Aurelian Stefan Global S.r.l. with Fiscal Code 42465486
recorded a turnover of 2024 of
5.227,
with a net profit of
-3.586
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 -
Aurelian Stefan Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.443
1.213
43.749
13.100
5.227
Total Income - EUR
-
-
-
-
-
9.443
1.213
43.749
13.100
5.227
Total Expenses - EUR
-
-
-
-
-
3.210
3.012
10.231
28.944
8.689
Gross Profit/Loss - EUR
-
-
-
-
-
6.232
-1.799
33.518
-15.844
-3.462
Net Profit/Loss - EUR
-
-
-
-
-
5.954
-1.838
32.453
-15.844
-3.586
Employees
-
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -59.9%, from 13.100 euro in the year 2023, to 5.227 euro in 2024.
Check the financial reports for the company - Aurelian Stefan Global S.r.l.
Financial Rating - AURELIAN STEFAN GLOBAL S.R.L.
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Financial Rating
Payment Limits - Aurelian Stefan Global S.r.l.
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Prob. of insolvency - Aurelian Stefan Global S.r.l.
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Insolvency Probability
Financial Reports - Aurelian Stefan Global 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 -
Aurelian Stefan Global S.r.l. - CUI 42465486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.860
1.087
318
Current Assets
-
-
-
-
-
5.995
4.024
23.544
7.728
5.867
Inventories
-
-
-
-
-
0
320
2.197
5.057
5.192
Receivables
-
-
-
-
-
0
0
0
266
141
Cash
-
-
-
-
-
5.995
3.705
21.347
2.405
535
Shareholders Funds
-
-
-
-
-
5.995
4.024
24.779
8.861
5.225
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
0
624
-46
960
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
5.867 euro in 2024 which includes Inventories of
5.192 euro, Receivables of
141 euro and cash availability of
535 euro.
The company's Equity was valued at
5.225 euro, while total Liabilities amounted to
960 euro.
Equity decreased by -3.586 euro, from 8.861 euro in 2023, to 5.225 in 2024.
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