Financial results - SHTAYM CONSTRUCTION S.R.L.

Financial Summary - Shtaym Construction S.r.l.
Unique identification code: 42429530
Registration number: J2023003298407
Nace: 4100
Sales - Ron
47.882
Net Profit - Ron
16.781
Employees
3
Open Account
Company Shtaym Construction S.r.l. with Fiscal Code 42429530 recorded a turnover of 2021 of 47.882, with a net profit of 16.781 and having an average number of employees of 3. 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 - Shtaym Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.254 48.149 - - -
Total Income - EUR - - - - - 118.495 48.287 - - -
Total Expenses - EUR - - - - - 28.066 30.931 - - -
Gross Profit/Loss - EUR - - - - - 90.430 17.357 - - -
Net Profit/Loss - EUR - - - - - 89.306 16.874 - - -
Employees - - - - - 3 3 - - -
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 -58.4%, from 118.254 euro in the year 2020, to 48.149 euro in 2021. The Net Profit decreased by -70.451 euro, from 89.306 euro in 2020, to 16.874 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 - Shtaym Construction S.r.l. - CUI 42429530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 806 - - -
Current Assets - - - - - 101.855 84.590 - - -
Inventories - - - - - 6 0 - - -
Receivables - - - - - 932 2.019 - - -
Cash - - - - - 100.916 82.571 - - -
Shareholders Funds - - - - - 89.347 16.914 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 12.508 68.481 - - -
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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.590 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.019 euro and cash availability of 82.571 euro.
The company's Equity was valued at 16.914 euro, while total Liabilities amounted to 68.481 euro. Equity decreased by -70.451 euro, from 89.347 euro in 2020, to 16.914 in 2021.

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