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Financial results - STEADFAST BUILDING SRL

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Financial Summary - Steadfast Building Srl
Unique identification code: 37026867
Registration number: J13/247/2017
Nace: 4120
Sales - Ron
117.784
Net Profit - Ron
58.184
Employees
2
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Company Steadfast Building Srl with Fiscal Code 37026867 recorded a turnover of 2024 of 117.784, with a net profit of 58.184 and having an average number of employees of 2. 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 - Steadfast Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.079 63.748 61.530 54.622 57.505 73.043 2.979 117.784
Total Income - EUR - - 46.079 63.748 62.574 56.689 58.718 73.043 2.979 117.784
Total Expenses - EUR - - 41.357 50.501 94.467 63.002 42.662 47.048 19.064 49.517
Gross Profit/Loss - EUR - - 4.722 13.247 -31.893 -6.313 16.056 25.996 -16.085 68.267
Net Profit/Loss - EUR - - 4.262 12.641 -32.519 -6.922 15.469 24.867 -16.114 58.184
Employees - - 7 7 9 7 5 2 1 2
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 3,876.2%, from 2.979 euro in the year 2023, to 117.784 euro in 2024. The Net Profit increased by 58.184 euro, from 0 euro in 2023, to 58.184 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Steadfast Building Srl - CUI 37026867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.644 9.188 6.297 349 0 0 560 23.654
Current Assets - - 8.907 13.367 4.794 4.024 18.351 15.256 3.382 54.853
Inventories - - 0 0 1.120 0 0 0 0 0
Receivables - - 0 263 3.448 1.809 7.896 3.688 1.797 18.721
Cash - - 8.907 13.104 225 2.215 10.455 11.569 1.585 36.132
Shareholders Funds - - 4.305 16.867 -15.978 -22.595 -6.625 2.356 -13.766 44.496
Social Capital - - 44 43 42 43 42 45 44 44
Debts - - 7.247 5.688 27.069 26.968 24.976 12.901 17.707 35.177
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 54.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.721 euro and cash availability of 36.132 euro.
The company's Equity was valued at 44.496 euro, while total Liabilities amounted to 35.177 euro. Equity increased by 58.184 euro, from -13.766 euro in 2023, to 44.496 in 2024.
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