Financial results - IMOBILIARE STELZER SRL

Financial Summary - Imobiliare Stelzer Srl
Unique identification code: 16895778
Registration number: J06/794/2004
Nace: 6820
Sales - Ron
258.549
Net Profit - Ron
170.006
Employees
1
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Company Imobiliare Stelzer Srl with Fiscal Code 16895778 recorded a turnover of 2024 of 258.549, with a net profit of 170.006 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Stelzer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.335 287.997 398.514 457.703 515.874 569.200 630.185 387.406 282.283 258.549
Total Income - EUR 296.166 292.933 414.137 467.901 541.305 586.118 638.445 507.235 290.756 260.563
Total Expenses - EUR 236.303 104.297 109.288 90.314 100.855 91.203 82.742 171.027 68.121 63.796
Gross Profit/Loss - EUR 59.863 188.636 304.849 377.587 440.450 494.915 555.703 336.208 222.634 196.767
Net Profit/Loss - EUR 50.285 158.454 300.231 373.005 435.146 489.509 550.113 331.294 219.857 170.006
Employees 1 1 1 1 1 1 1 1 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 -7.9%, from 282.283 euro in the year 2023, to 258.549 euro in 2024. The Net Profit decreased by -48.622 euro, from 219.857 euro in 2023, to 170.006 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 - Imobiliare Stelzer Srl - CUI 16895778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.768 318.551 144.120 133.363 169.708 198.380 190.946 101.668 100.832 99.744
Current Assets 125.336 160.917 518.400 690.926 590.771 414.410 643.714 260.346 127.094 320.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 27 10 0 0 0 493 491 1.077
Cash 125.336 160.917 518.374 690.917 590.771 414.410 643.714 259.854 126.603 319.425
Shareholders Funds 201.077 357.480 651.662 802.254 747.701 598.416 820.798 353.405 220.100 388.876
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.027 121.988 10.859 22.035 12.778 14.373 13.862 8.609 7.827 31.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 319.425 euro.
The company's Equity was valued at 388.876 euro, while total Liabilities amounted to 31.370 euro. Equity increased by 170.006 euro, from 220.100 euro in 2023, to 388.876 in 2024.

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