Financial results - NICO STEFI CONSTRUCT S.R.L.

Financial Summary - Nico Stefi Construct S.r.l.
Unique identification code: 47754353
Registration number: J2023004324408
Nace: 4100
Sales - Ron
50.441
Net Profit - Ron
15.042
Employees
Open Account
Company Nico Stefi Construct S.r.l. with Fiscal Code 47754353 recorded a turnover of 2024 of 50.441, with a net profit of 15.042 and having an average number of employees of - . 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 - Nico Stefi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.657 50.441
Total Income - EUR - - - - - - - - 29.657 50.441
Total Expenses - EUR - - - - - - - - 10.969 33.032
Gross Profit/Loss - EUR - - - - - - - - 18.688 17.410
Net Profit/Loss - EUR - - - - - - - - 15.354 15.042
Employees - - - - - - - - 0 0
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 71.0%, from 29.657 euro in the year 2023, to 50.441 euro in 2024. The Net Profit decreased by -227 euro, from 15.354 euro in 2023, to 15.042 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 - Nico Stefi Construct S.r.l. - CUI 47754353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.696 31.648
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.320 28.145
Cash - - - - - - - - 3.377 3.503
Shareholders Funds - - - - - - - - 15.395 30.351
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 301 1.297
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 "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 31.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.145 euro and cash availability of 3.503 euro.
The company's Equity was valued at 30.351 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 15.042 euro, from 15.395 euro in 2023, to 30.351 in 2024.

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