Financial results - AZ EDIL ANDREEA STEF SRL

Financial Summary - Az Edil Andreea Stef Srl
Unique identification code: 38068402
Registration number: J03/2025/2017
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-54.114
Employees
7
Open Account
Company Az Edil Andreea Stef Srl with Fiscal Code 38068402 recorded a turnover of 2020 of 201, with a net profit of -54.114 and having an average number of employees of 7. 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 - Az Edil Andreea Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.239 92.427 2.111 207 - - - -
Total Income - EUR - - 99.239 92.427 2.111 222 - - - -
Total Expenses - EUR - - 52.232 134.037 86.024 55.869 - - - -
Gross Profit/Loss - EUR - - 47.006 -41.610 -83.913 -55.646 - - - -
Net Profit/Loss - EUR - - 46.014 -42.562 -83.936 -55.649 - - - -
Employees - - 15 18 9 7 - - - -
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 -90.0%, from 2.111 euro in the year 2019, to 207 euro in 2020.
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 - Az Edil Andreea Stef Srl - CUI 38068402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 71.368 46.228 4.636 3.676 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 11.591 1.866 4.113 4.421 - - - -
Cash - - 59.777 44.362 523 -744 - - - -
Shareholders Funds - - 46.058 -19.934 -103.484 -157.170 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 25.310 66.162 108.120 160.847 - - - -
Income in Advance - - 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 3.676 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.421 euro and cash availability of -744 euro.
The company's Equity was valued at -157.170 euro, while total Liabilities amounted to 160.847 euro. Equity decreased by -55.649 euro, from -103.484 euro in 2019, to -157.170 in 2020.

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