Financial results - NECULA ŞTEF CONSTRUCT SRL

Financial Summary - Necula Ştef Construct Srl
Unique identification code: 28468215
Registration number: J2011000210517
Nace: 4100
Sales - Ron
332.665
Net Profit - Ron
-121.246
Employees
13
Open Account
Company Necula Ştef Construct Srl with Fiscal Code 28468215 recorded a turnover of 2024 of 332.665, with a net profit of -121.246 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necula Ştef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.951 496.946 261.106 224.976 396.701 356.750 272.712 398.519 361.574 332.665
Total Income - EUR 206.421 527.751 268.628 232.193 399.258 356.752 280.950 390.355 361.939 338.301
Total Expenses - EUR 198.784 506.508 236.910 204.589 352.575 314.118 267.306 352.635 388.354 450.597
Gross Profit/Loss - EUR 7.638 21.242 31.717 27.603 46.683 42.634 13.644 37.720 -26.415 -112.296
Net Profit/Loss - EUR 6.552 18.381 26.166 25.281 42.690 39.311 10.970 33.802 -30.034 -121.246
Employees 22 34 29 28 18 26 26 20 22 13
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 -7.5%, from 361.574 euro in the year 2023, to 332.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Necula Ştef Construct Srl

Rating financiar

Financial Rating -
NECULA ŞTEF CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Necula Ştef Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Necula Ştef Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Necula Ştef Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Necula Ştef Construct Srl - CUI 28468215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.542 25.050 16.022 9.176 7.916 25.212 37.693 26.217 14.714 0
Current Assets 105.015 183.783 57.145 92.061 118.032 91.777 75.087 156.036 20.015 87.947
Inventories 29.512 13.058 29.685 34.431 8.272 3.764 10.127 4.122 4.384 5.910
Receivables 21.013 165.218 21.732 52.645 44.323 54.549 46.811 127.016 7.495 64.762
Cash 54.491 5.507 5.729 4.985 65.438 33.463 18.149 24.897 8.137 17.275
Shareholders Funds 10.919 22.704 30.415 29.453 46.781 64.532 33.118 37.738 -26.110 -147.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.638 186.129 42.752 71.784 79.167 52.457 79.662 144.514 60.839 235.156
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.947 euro in 2024 which includes Inventories of 5.910 euro, Receivables of 64.762 euro and cash availability of 17.275 euro.
The company's Equity was valued at -147.209 euro, while total Liabilities amounted to 235.156 euro. Equity decreased by -121.246 euro, from -26.110 euro in 2023, to -147.209 in 2024.

Risk Reports Prices

Reviews - Necula Ştef Construct Srl

Comments - Necula Ştef Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.