The most important financial indicators for the company Steand Energy Construct Srl - Unique Identification Number 30377577:
sales in 2023 was
1.111.975
euro, registering a net profit of
306.615
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 976.921 euro in the year 2022, to 1.111.975 euro in 2023.
The Net Profit increased by 120.190 euro, from 186.991 euro in 2022, to 306.615 in the last year.
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 Energy Construct Srl - CUI 30377577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
222.862
190.845
176.657
237.239
206.432
392.781
Current Assets
44
88
350
7.054
207.241
254.353
570.637
294.065
336.373
411.211
Inventories
0
0
0
0
0
0
0
17.653
330
684
Receivables
32
0
0
7.040
202.213
41.871
260.281
257.267
327.352
395.550
Cash
12
88
350
14
730
212.482
310.356
19.145
8.690
14.977
Shareholders Funds
-402
71
148
223
4.850
94.819
273.336
-352.850
-166.954
47.374
Social Capital
45
45
45
44
4.341
4.257
4.197
4.104
4.116
4.104
Debts
446
17
202
6.831
239.314
190.174
338.504
772.936
619.484
688.865
Income in Advance
0
0
0
0
185.939
160.205
135.454
111.218
90.274
67.753
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.211 euro in 2023 which includes Inventories of
684 euro, Receivables of
395.550 euro and cash availability of
14.977 euro.
The company's Equity was valued at
47.374 euro, while total Liabilities amounted to
688.865 euro.
Equity increased by 213.822 euro, from -166.954 euro in 2022, to 47.374 in 2023.
The Debt Ratio was 85.7% in the year 2023.
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Comments - Steand Energy Construct Srl