Financial results - STAIF CONSTRUCT S.R.L.

Financial Summary - Staif Construct S.r.l.
Unique identification code: 34155018
Registration number: J23/457/2020
Nace: 4100
Sales - Ron
6.096.518
Net Profit - Ron
460.007
Employees
19
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Company Staif Construct S.r.l. with Fiscal Code 34155018 recorded a turnover of 2024 of 6.096.518, with a net profit of 460.007 and having an average number of employees of 19. 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 - Staif Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.120 575.143 935.281 1.467.828 3.568.601 5.039.131 3.263.745 4.096.127 5.780.512 6.096.518
Total Income - EUR 125.120 575.143 1.033.636 1.373.526 3.869.996 4.960.354 3.901.817 4.219.297 5.288.457 6.779.785
Total Expenses - EUR 109.664 545.386 1.007.419 1.287.888 3.673.565 4.720.172 3.770.611 3.966.082 4.671.063 6.224.088
Gross Profit/Loss - EUR 15.456 29.757 26.218 85.637 196.432 240.182 131.206 253.215 617.395 555.698
Net Profit/Loss - EUR 12.467 24.996 20.001 61.513 160.852 196.011 104.195 203.476 545.253 460.007
Employees 29 36 54 31 44 43 41 33 26 19
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 6.1%, from 5.780.512 euro in the year 2023, to 6.096.518 euro in 2024. The Net Profit decreased by -82.199 euro, from 545.253 euro in 2023, to 460.007 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 - Staif Construct S.r.l. - CUI 34155018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.831 17.543 10.663 29.126 247.356 295.660 348.225 241.012 203.810 278.126
Current Assets 17.389 47.970 135.621 326.946 681.751 680.584 1.336.323 1.307.323 1.424.645 2.118.149
Inventories 25 0 121.485 47.378 432.433 423.117 1.115.683 1.088.077 818.535 1.882.556
Receivables 10.730 36.255 13.207 18.491 138.573 160.878 203.131 164.621 369.770 421.008
Cash 6.634 11.715 929 261.077 110.745 83.399 4.613 54.626 236.340 -185.415
Shareholders Funds 12.512 37.380 18.428 61.780 160.101 279.523 324.282 199.162 604.076 460.090
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 13.708 28.133 127.952 294.508 769.197 696.954 1.360.609 1.349.789 1.026.302 1.941.776
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 2.118.149 euro in 2024 which includes Inventories of 1.882.556 euro, Receivables of 421.008 euro and cash availability of -185.415 euro.
The company's Equity was valued at 460.090 euro, while total Liabilities amounted to 1.941.776 euro. Equity decreased by -140.611 euro, from 604.076 euro in 2023, to 460.090 in 2024.

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