Company Jean & Ştefăniţă Com Srl with Fiscal Code 38179770
recorded a turnover of 2024 of
482.095,
with a net profit of
-1.759
and having an average number of employees of
4.
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 -
Jean & Ştefăniţă Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
28.207
240.541
424.660
482.095
Total Income - EUR
-
-
-
-
-
-
28.207
240.541
424.660
482.700
Total Expenses - EUR
-
-
-
-
-
-
29.965
234.837
378.858
479.839
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.758
5.704
45.802
2.861
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.164
3.375
41.637
-1.759
Employees
-
-
-
-
-
-
1
2
3
4
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 14.2%, from 424.660 euro in the year 2023, to 482.095 euro in 2024.
The Net Profit decreased by -41.404 euro, from 41.637 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Jean & Ştefăniţă Com Srl
Financial Rating - JEAN & ŞTEFĂNIŢĂ COM SRL
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Financial Rating
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Prob. of insolvency - Jean & Ştefăniţă Com Srl
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Financial Reports - Jean & Ştefăniţă Com Srl
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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 -
Jean & Ştefăniţă Com Srl - CUI 38179770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
48
0
0
0
Current Assets
-
-
-
-
-
-
17.295
116.389
191.008
204.577
Inventories
-
-
-
-
-
-
7.598
114.968
175.529
179.297
Receivables
-
-
-
-
-
-
0
0
3.233
21.805
Cash
-
-
-
-
-
-
9.698
1.421
12.246
3.475
Shareholders Funds
-
-
-
-
-
-
-2.164
1.237
61.474
59.371
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
19.507
115.152
129.781
145.451
Income in Advance
-
-
-
-
-
-
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
204.577 euro in 2024 which includes Inventories of
179.297 euro, Receivables of
21.805 euro and cash availability of
3.475 euro.
The company's Equity was valued at
59.371 euro, while total Liabilities amounted to
145.451 euro.
Equity decreased by -1.759 euro, from 61.474 euro in 2023, to 59.371 in 2024.
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