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

Financial Summary - Necula Ştef Construct S.r.l.
Unique identification code: 28468215
Registration number: J51/210/2011
Nace: 4120
Sales - Ron
361.574
Net Profit - Ron
-30.034
Employee
22
The most important financial indicators for the company Necula Ştef Construct S.r.l. - Unique Identification Number 28468215: sales in 2023 was 361.574 euro, registering a net profit of -30.034 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necula Ştef Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.143 205.951 496.946 261.106 224.976 396.701 356.750 272.712 398.519 361.574
Total Income - EUR 405.453 206.421 527.751 268.628 232.193 399.258 356.752 280.950 390.355 361.939
Total Expenses - EUR 400.404 198.784 506.508 236.910 204.589 352.575 314.118 267.306 352.635 388.354
Gross Profit/Loss - EUR 5.049 7.638 21.242 31.717 27.603 46.683 42.634 13.644 37.720 -26.415
Net Profit/Loss - EUR 4.182 6.552 18.381 26.166 25.281 42.690 39.311 10.970 33.802 -30.034
Employees 22 22 34 29 28 18 26 26 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 398.519 euro in the year 2022, to 361.574 euro in 2023. The Net Profit decreased by -33.699 euro, from 33.802 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necula Ştef Construct S.r.l. - CUI 28468215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.045 44.542 25.050 16.022 9.176 7.916 25.212 37.693 26.217 14.714
Current Assets 139.071 105.015 183.783 57.145 92.061 118.032 91.777 75.087 156.036 20.015
Inventories 57.207 29.512 13.058 29.685 34.431 8.272 3.764 10.127 4.122 4.384
Receivables 71.312 21.013 165.218 21.732 52.645 44.323 54.549 46.811 127.016 7.495
Cash 10.551 54.491 5.507 5.729 4.985 65.438 33.463 18.149 24.897 8.137
Shareholders Funds 13.309 10.919 22.704 30.415 29.453 46.781 64.532 33.118 37.738 -26.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.806 138.638 186.129 42.752 71.784 79.167 52.457 79.662 144.514 60.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.015 euro in 2023 which includes Inventories of 4.384 euro, Receivables of 7.495 euro and cash availability of 8.137 euro.
The company's Equity was valued at -26.110 euro, while total Liabilities amounted to 60.839 euro. Equity decreased by -63.734 euro, from 37.738 euro in 2022, to -26.110 in 2023.

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