Financial results - BUILDING ŞTEFAN AOP SRL

Financial Summary - Building Ştefan Aop Srl
Unique identification code: 36144392
Registration number: J2016001432137
Nace: 6812
Sales - Ron
7.080.313
Net Profit - Ron
-48.719
Employees
20
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Company Building Ştefan Aop Srl with Fiscal Code 36144392 recorded a turnover of 2024 of 7.080.313, with a net profit of -48.719 and having an average number of employees of 20. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Ştefan Aop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.131.527 260.615 6.004.937 12.979.373 5.495.925 17.005.051 10.526.847 7.080.313
Total Income - EUR - 41.122 3.215.834 628.689 6.139.796 19.100.007 11.463.620 23.494.719 16.145.125 10.347.903
Total Expenses - EUR - 41.122 1.652.245 979.842 3.860.385 12.371.697 10.182.646 14.191.437 11.958.501 10.364.291
Gross Profit/Loss - EUR - 0 1.563.589 -351.154 2.279.411 6.728.310 1.280.975 9.303.282 4.186.623 -16.388
Net Profit/Loss - EUR - 0 1.348.841 -351.154 1.994.286 5.761.449 1.081.999 7.818.946 3.589.864 -48.719
Employees - 2 4 7 9 10 13 17 16 20
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 -32.4%, from 10.526.847 euro in the year 2023, to 7.080.313 euro in 2024. The Net Profit decreased by -3.569.801 euro, from 3.589.864 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Ştefan Aop Srl - CUI 36144392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 249.507 840.769 2.762.619 9.838.768 10.897.843 16.506.574 22.256.013 18.798.238 20.448.459
Current Assets - 58.639 1.331.568 746.237 1.120.523 4.228.469 4.296.852 1.338.126 7.744.909 6.881.266
Inventories - 41.122 0 115.396 470.156 532.759 547.756 852.473 6.463.720 5.120.644
Receivables - 4.409 520.034 578.549 442.032 567.671 500.470 396.373 547.301 1.638.255
Cash - 13.107 811.534 52.292 208.335 3.128.039 3.248.627 89.279 733.888 122.366
Shareholders Funds - 45 1.348.885 972.977 2.726.433 8.138.883 7.038.731 12.912.140 15.803.356 14.741.161
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 308.101 869.500 2.535.879 8.232.858 6.987.429 13.764.695 10.681.998 10.739.791 12.588.563
Income in Advance - 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.881.266 euro in 2024 which includes Inventories of 5.120.644 euro, Receivables of 1.638.255 euro and cash availability of 122.366 euro.
The company's Equity was valued at 14.741.161 euro, while total Liabilities amounted to 12.588.563 euro. Equity decreased by -973.875 euro, from 15.803.356 euro in 2023, to 14.741.161 in 2024.

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