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Financial results - MARIO STEFAN CONSTRUCT S.R.L.

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Financial Summary - Mario Stefan Construct S.r.l.
Unique identification code: 48882474
Registration number: J40/18480/2023
Nace: 4311
Sales - Ron
28.153
Net Profit - Ron
19.993
Employees
1
Open Account
Company Mario Stefan Construct S.r.l. with Fiscal Code 48882474 recorded a turnover of 2024 of 28.153, with a net profit of 19.993 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Stefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.375 28.153
Total Income - EUR - - - - - - - - 53.375 28.164
Total Expenses - EUR - - - - - - - - 4.604 7.890
Gross Profit/Loss - EUR - - - - - - - - 48.771 20.274
Net Profit/Loss - EUR - - - - - - - - 48.248 19.993
Employees - - - - - - - - 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 -47.0%, from 53.375 euro in the year 2023, to 28.153 euro in 2024. The Net Profit decreased by -27.986 euro, from 48.248 euro in 2023, to 19.993 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 - Mario Stefan Construct S.r.l. - CUI 48882474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 52.323 69.434
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.302 45.365
Cash - - - - - - - - 35.021 24.069
Shareholders Funds - - - - - - - - 48.288 68.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.035 1.423
Income in Advance - - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.365 euro and cash availability of 24.069 euro.
The company's Equity was valued at 68.011 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 19.993 euro, from 48.288 euro in 2023, to 68.011 in 2024.
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