Company Ste & Co Imobiliar S.r.l. with Fiscal Code 32875276
recorded a turnover of 2024 of
1.003.178,
with a net profit of
514.943
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste & Co Imobiliar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.104
150.306
232.986
322.408
396.090
758.416
872.014
884.338
1.001.245
1.003.178
Total Income - EUR
97.104
150.306
233.008
322.408
419.580
774.428
910.725
898.849
1.015.704
1.019.532
Total Expenses - EUR
37.722
124.543
112.625
304.700
231.381
397.193
430.797
378.765
392.722
415.897
Gross Profit/Loss - EUR
59.382
25.763
120.384
17.708
188.199
377.235
479.927
520.084
622.982
603.636
Net Profit/Loss - EUR
49.843
24.224
117.568
14.484
183.991
370.292
472.253
511.415
569.734
514.943
Employees
2
2
2
2
3
4
4
3
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 increased by 0.8%, from 1.001.245 euro in the year 2023, to 1.003.178 euro in 2024.
The Net Profit decreased by -51.607 euro, from 569.734 euro in 2023, to 514.943 in the last year.
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Financial Rating - STE & CO IMOBILIAR S.R.L.
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Financial Rating
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Prob. of insolvency - Ste & Co Imobiliar S.r.l.
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Financial Reports - Ste & Co Imobiliar S.r.l.
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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 -
Ste & Co Imobiliar S.r.l. - CUI 32875276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685.287
745.618
1.385.454
1.849.970
4.056.864
3.890.536
3.696.549
3.536.015
3.344.050
3.117.414
Current Assets
136.072
190.377
146.440
636.310
544.321
270.780
297.537
531.126
153.557
174.468
Inventories
0
66
22.422
22.010
72.235
63.986
29.913
0
0
0
Receivables
48.968
52.747
43.748
407.279
292.082
123.566
115.575
509.813
104.883
115.643
Cash
87.104
137.565
80.271
207.020
180.003
83.229
152.050
21.313
48.674
58.826
Shareholders Funds
15.622
39.692
156.702
168.311
349.043
712.717
1.169.165
511.744
695.817
515.317
Social Capital
112
116
228
223
219
215
210
211
210
209
Debts
805.737
905.524
1.375.192
2.317.969
4.104.000
3.319.276
2.712.918
3.482.353
2.718.686
2.709.121
Income in Advance
0
0
0
0
148.143
129.323
112.003
97.854
83.104
68.267
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.643 euro and cash availability of
58.826 euro.
The company's Equity was valued at
515.317 euro, while total Liabilities amounted to
2.709.121 euro.
Equity decreased by -176.611 euro, from 695.817 euro in 2023, to 515.317 in 2024.
The Debt Ratio was 82.3% in the year 2024.
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