Financial results - STE CONSTRUCŢII SRL

Financial Summary - Ste Construcţii Srl
Unique identification code: 16182650
Registration number: J07/97/2004
Nace: 4211
Sales - Ron
906.014
Net Profit - Ron
258.647
Employees
7
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Company Ste Construcţii Srl with Fiscal Code 16182650 recorded a turnover of 2024 of 906.014, with a net profit of 258.647 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.236 194.766 198.960 296.733 397.013 552.611 482.974 461.735 414.542 906.014
Total Income - EUR 256.719 204.101 208.697 324.661 398.762 571.735 503.678 474.933 432.081 926.945
Total Expenses - EUR 193.106 190.528 202.155 252.870 345.223 423.456 404.965 466.710 395.775 618.514
Gross Profit/Loss - EUR 63.613 13.573 6.543 71.791 53.538 148.279 98.713 8.224 36.305 308.432
Net Profit/Loss - EUR 54.921 11.817 3.144 68.589 49.560 142.568 94.949 4.058 32.102 258.647
Employees 2 3 4 4 4 4 6 7 5 7
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 119.8%, from 414.542 euro in the year 2023, to 906.014 euro in 2024. The Net Profit increased by 226.725 euro, from 32.102 euro in 2023, to 258.647 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 - Ste Construcţii Srl - CUI 16182650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.482 66.672 71.212 67.845 244.616 383.499 379.287 267.781 143.603 147.472
Current Assets 71.910 62.277 69.117 131.275 132.195 167.285 196.399 219.196 286.739 483.798
Inventories 2.539 10.140 3.705 20.340 7.188 18.510 24.283 88.619 110.684 68.628
Receivables 18.328 42.043 40.279 50.203 70.580 40.014 39.206 62.249 57.507 186.602
Cash 51.043 10.094 25.133 60.732 54.427 108.761 132.910 68.327 118.547 228.568
Shareholders Funds 90.974 79.596 81.393 145.328 192.073 331.000 418.609 331.232 358.893 489.671
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 59.418 49.353 58.936 53.792 184.737 219.784 157.077 155.744 76.592 146.713
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.798 euro in 2024 which includes Inventories of 68.628 euro, Receivables of 186.602 euro and cash availability of 228.568 euro.
The company's Equity was valued at 489.671 euro, while total Liabilities amounted to 146.713 euro. Equity increased by 132.783 euro, from 358.893 euro in 2023, to 489.671 in 2024.

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