Financial results - SERGIU ŞTIOPU CONSTRUCT SRL

Financial Summary - Sergiu Ştiopu Construct Srl
Unique identification code: 33740668
Registration number: J30/696/2014
Nace: 4120
Sales - Ron
140.072
Net Profit - Ron
58.896
Employees
2
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Company Sergiu Ştiopu Construct Srl with Fiscal Code 33740668 recorded a turnover of 2024 of 140.072, with a net profit of 58.896 and having an average number of employees of 2. 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 - Sergiu Ştiopu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.403 74.441 138.306 75.393 77.461 140.711 55.568 70.255 129.202 140.072
Total Income - EUR 29.403 74.441 138.306 107.012 85.718 140.997 77.892 74.809 154.917 141.689
Total Expenses - EUR 4.225 25.248 80.470 99.638 78.036 133.230 69.058 69.167 128.245 80.671
Gross Profit/Loss - EUR 25.178 49.192 57.836 7.374 7.682 7.767 8.833 5.642 26.672 61.019
Net Profit/Loss - EUR 24.296 48.448 56.453 6.618 6.812 6.499 8.322 4.983 25.415 58.896
Employees 4 6 4 2 3 5 3 2 4 2
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 9.0%, from 129.202 euro in the year 2023, to 140.072 euro in 2024. The Net Profit increased by 33.623 euro, from 25.415 euro in 2023, to 58.896 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 - Sergiu Ştiopu Construct Srl - CUI 33740668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 11.891 62.595 47.601 86.668 69.900 75.163 96.365 143.409 149.166
Current Assets 26.950 45.525 62.313 61.266 27.584 103.916 75.610 70.136 119.509 182.594
Inventories 668 1.206 0 38.849 17.641 28.432 50.119 51.197 77.384 96.297
Receivables 0 3.097 28.109 19.150 3.324 70.130 23.921 18.639 31.019 74.277
Cash 26.281 41.222 34.204 3.267 6.619 5.354 1.569 301 11.066 11.980
Shareholders Funds 24.341 50.273 66.198 38.802 77.027 82.065 88.568 93.826 118.956 177.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.804 7.143 58.710 70.065 37.225 91.750 76.355 86.871 158.113 168.645
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 "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 182.594 euro in 2024 which includes Inventories of 96.297 euro, Receivables of 74.277 euro and cash availability of 11.980 euro.
The company's Equity was valued at 177.188 euro, while total Liabilities amounted to 168.645 euro. Equity increased by 58.896 euro, from 118.956 euro in 2023, to 177.188 in 2024.

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