Financial results - STEAND AG S.R.L.

Financial Summary - Steand Ag S.r.l.
Unique identification code: 25742218
Registration number: J03/803/2009
Nace: 4120
Sales - Ron
684.553
Net Profit - Ron
22.230
Employees
13
Open Account
Company Steand Ag S.r.l. with Fiscal Code 25742218 recorded a turnover of 2024 of 684.553, with a net profit of 22.230 and having an average number of employees of 13. 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 - Steand Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.449 75.888 170.525 416.801 754.820 527.808 523.055 965.136 699.148 684.553
Total Income - EUR 63.998 90.551 745.609 417.754 755.825 535.192 525.521 981.779 699.627 834.893
Total Expenses - EUR 62.609 88.155 413.373 345.132 537.503 363.028 367.254 781.896 520.095 803.164
Gross Profit/Loss - EUR 1.388 2.396 332.236 72.622 218.322 172.164 158.267 199.883 179.532 31.729
Net Profit/Loss - EUR 1.388 1.546 327.208 68.442 210.763 166.812 153.033 190.089 162.614 22.230
Employees 9 8 5 8 7 10 22 30 17 13
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 decreased by -1.5%, from 699.148 euro in the year 2023, to 684.553 euro in 2024. The Net Profit decreased by -139.475 euro, from 162.614 euro in 2023, to 22.230 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 - Steand Ag S.r.l. - CUI 25742218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.654 274.087 66.583 66.408 37.418 78.072 85.114 60.514 230.766 16.725
Current Assets 87.725 88.262 224.657 407.480 356.973 432.216 534.765 640.015 414.549 726.889
Inventories 3.986 1.709 8.642 6.840 1.697 434 424 426 3.605 2.996
Receivables 79.837 84.189 157.234 193.886 342.194 415.224 520.307 617.436 400.276 717.591
Cash 3.903 2.363 58.780 206.755 13.082 16.557 14.034 22.154 10.668 6.302
Shareholders Funds -63.879 -197.951 132.607 79.595 221.700 177.542 164.917 203.434 183.484 43.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.273 560.301 158.633 394.293 172.692 332.745 454.962 497.095 461.831 699.752
Income in Advance 168.985 161.852 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 726.889 euro in 2024 which includes Inventories of 2.996 euro, Receivables of 717.591 euro and cash availability of 6.302 euro.
The company's Equity was valued at 43.862 euro, while total Liabilities amounted to 699.752 euro. Equity decreased by -138.597 euro, from 183.484 euro in 2023, to 43.862 in 2024.

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