Financial results - CSM ŞTEFAN CONSTRUCT S.R.L.

Financial Summary - Csm Ştefan Construct S.r.l.
Unique identification code: 43286870
Registration number: J40/14741/2020
Nace: 4120
Sales - Ron
206.579
Net Profit - Ron
73.806
Employees
7
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Company Csm Ştefan Construct S.r.l. with Fiscal Code 43286870 recorded a turnover of 2024 of 206.579, with a net profit of 73.806 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 - Csm Ştefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 21.338 100.152 137.515 206.579
Total Income - EUR - - - - - 1.551 21.348 100.152 137.515 206.579
Total Expenses - EUR - - - - - 0 9.907 64.615 73.873 127.309
Gross Profit/Loss - EUR - - - - - 1.551 11.441 35.536 63.642 79.270
Net Profit/Loss - EUR - - - - - 1.504 10.916 34.535 62.267 73.806
Employees - - - - - 0 0 0 7 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 increased by 51.1%, from 137.515 euro in the year 2023, to 206.579 euro in 2024. The Net Profit increased by 11.887 euro, from 62.267 euro in 2023, to 73.806 in the last year.
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 - Csm Ştefan Construct S.r.l. - CUI 43286870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 72
Current Assets - - - - - 1.592 13.556 50.634 28.045 55.088
Inventories - - - - - 0 0 70 0 0
Receivables - - - - - 0 0 38.198 5.563 14.796
Cash - - - - - 1.592 13.556 12.366 22.482 40.291
Shareholders Funds - - - - - 1.545 12.427 47.000 9.941 22.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 1.129 3.634 18.104 32.799
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 55.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.796 euro and cash availability of 40.291 euro.
The company's Equity was valued at 22.361 euro, while total Liabilities amounted to 32.799 euro. Equity increased by 12.476 euro, from 9.941 euro in 2023, to 22.361 in 2024.

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