Financial results - EDILSTEFAN SRL

Financial Summary - Edilstefan Srl
Unique identification code: 31155854
Registration number: J17/123/2013
Nace: 4120
Sales - Ron
1.306
Net Profit - Ron
-11.923
Employees
1
Open Account
Company Edilstefan Srl with Fiscal Code 31155854 recorded a turnover of 2024 of 1.306, with a net profit of -11.923 and having an average number of employees of 1. 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 - Edilstefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15 306 681 150 0 0 1.100 18.305 1.597 1.306
Total Income - EUR 15 306 681 150 0 0 1.100 18.419 1.602 1.306
Total Expenses - EUR 350 1.196 786 807 292 571 251 12.572 13.251 13.216
Gross Profit/Loss - EUR -335 -890 -105 -656 -292 -571 849 5.846 -11.650 -11.910
Net Profit/Loss - EUR -336 -899 -125 -661 -292 -571 817 5.658 -11.663 -11.923
Employees 1 1 1 0 0 0 0 2 1 1
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 -17.8%, from 1.597 euro in the year 2023, to 1.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDILSTEFAN SRL

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Edilstefan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilstefan Srl - CUI 31155854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 475 368 264 169 72 0
Current Assets 16.427 15.290 15.005 13.976 12.934 12.215 12.890 20.013 8.273 2.945
Inventories 0 0 0 139 0 0 0 0 150 149
Receivables 378 342 296 181 283 364 134 0 187 164
Cash 16.050 14.948 14.709 13.655 12.651 11.851 12.756 20.013 7.936 2.632
Shareholders Funds 16.356 15.290 14.906 13.971 13.409 12.584 13.121 18.820 7.099 -4.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 0 99 5 0 0 32 1.362 1.246 7.809
Income in Advance 0 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 "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 2.945 euro in 2024 which includes Inventories of 149 euro, Receivables of 164 euro and cash availability of 2.632 euro.
The company's Equity was valued at -4.864 euro, while total Liabilities amounted to 7.809 euro. Equity decreased by -11.923 euro, from 7.099 euro in 2023, to -4.864 in 2024.

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