Financial results - STE.LEM.CONS SRL

Financial Summary - Ste.lem.cons Srl
Unique identification code: 36794247
Registration number: J39/740/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ste.lem.cons Srl with Fiscal Code 36794247 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ste.lem.cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.167 49.952 29.003 12.573 4.045 28.158 0 0
Total Income - EUR - - 23.167 49.952 29.003 12.573 4.045 28.158 0 0
Total Expenses - EUR - - 7.879 5.023 5.501 4.714 1.043 3.265 23.503 0
Gross Profit/Loss - EUR - - 15.288 44.928 23.502 7.859 3.002 24.893 -23.503 0
Net Profit/Loss - EUR - - 14.891 44.429 23.212 7.733 2.963 24.565 -23.503 0
Employees - - 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STE.LEM.CONS SRL

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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.lem.cons Srl - CUI 36794247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.308 59.981 82.201 89.956 76.217 29.949 3.117 2.697
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 2.985 1 2 23.493 0 0
Cash - - 15.308 59.980 79.216 89.955 76.215 6.456 3.117 2.697
Shareholders Funds - - 14.900 59.056 81.124 87.320 76.217 24.774 1.196 1.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 408 926 1.077 2.636 0 5.175 1.921 1.508
Income in Advance - - 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 2.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.697 euro.
The company's Equity was valued at 1.189 euro, while total Liabilities amounted to 1.508 euro.

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