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Financial results - GLOBAL ŞTEF CONSTRUCT S.R.L.

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Financial Summary - Global Ştef Construct S.r.l.
Unique identification code: 40616191
Registration number: J28/270/2019
Nace: 4673
Sales - Ron
498.459
Net Profit - Ron
17.063
Employees
24
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Company Global Ştef Construct S.r.l. with Fiscal Code 40616191 recorded a turnover of 2024 of 498.459, with a net profit of 17.063 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Ştef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 326.734 849.237 922.071 712.297 495.659 498.459
Total Income - EUR - - - - 350.624 1.085.035 945.939 870.103 684.887 207.153
Total Expenses - EUR - - - - 59.241 381.796 349.222 498.444 507.782 184.717
Gross Profit/Loss - EUR - - - - 291.383 703.239 596.717 371.659 177.105 22.436
Net Profit/Loss - EUR - - - - 288.116 695.202 587.672 364.678 172.892 17.063
Employees - - - - 9 33 31 23 24 24
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 1.1%, from 495.659 euro in the year 2023, to 498.459 euro in 2024. The Net Profit decreased by -154.863 euro, from 172.892 euro in 2023, to 17.063 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Ştef Construct S.r.l. - CUI 40616191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.587 40.922 171.008 134.560 305.059 290.900
Current Assets - - - - 325.851 804.167 863.780 849.445 635.994 543.123
Inventories - - - - 0 88.461 6.855 150.171 324.590 192.492
Receivables - - - - 299.915 668.142 820.424 690.573 279.779 333.882
Cash - - - - 25.936 47.564 36.501 8.701 31.625 16.749
Shareholders Funds - - - - 288.158 695.244 587.720 364.727 223.481 239.294
Social Capital - - - - 42 41 40 41 50.581 50.299
Debts - - - - 50.279 149.846 447.067 619.278 717.572 594.728
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.123 euro in 2024 which includes Inventories of 192.492 euro, Receivables of 333.882 euro and cash availability of 16.749 euro.
The company's Equity was valued at 239.294 euro, while total Liabilities amounted to 594.728 euro. Equity increased by 17.063 euro, from 223.481 euro in 2023, to 239.294 in 2024.
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