Financial results - STECER CONSTRUCT S.R.L.

Financial Summary - Stecer Construct S.r.l.
Unique identification code: 40286565
Registration number: J13/3616/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
36.648
Employees
1
Open Account
Company Stecer Construct S.r.l. with Fiscal Code 40286565 recorded a turnover of 2024 of - , with a net profit of 36.648 and having an average number of employees of 1. 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 - Stecer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.906 0 0 0
Total Income - EUR - - - 0 56.694 55.187 60.000 54.982 30.888 77.548
Total Expenses - EUR - - - 526 59.430 30.450 62.108 36.744 33.205 40.899
Gross Profit/Loss - EUR - - - -526 -2.736 24.737 -2.108 18.238 -2.317 36.648
Net Profit/Loss - EUR - - - -526 -2.736 24.737 -2.259 18.238 -2.317 36.648
Employees - - - 0 0 0 0 1 1 1
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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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 - Stecer Construct S.r.l. - CUI 40286565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 0 0 0 0 -5.927 0
Current Assets - - - 19.451 85.430 126.683 131.629 117.829 122.746 124.562
Inventories - - - 19.386 79.191 101.374 99.126 99.434 99.132 85.610
Receivables - - - 0 5.754 23.074 21.734 16.708 23.580 20.722
Cash - - - 64 485 2.234 10.769 1.687 34 18.230
Shareholders Funds - - - -484 -3.210 24.272 21.474 39.779 37.341 73.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 714 69.629 83.761 91.917 78.050 79.478 50.780
Income in Advance - - - 19.386 19.011 18.650 18.237 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 124.562 euro in 2024 which includes Inventories of 85.610 euro, Receivables of 20.722 euro and cash availability of 18.230 euro.
The company's Equity was valued at 73.781 euro, while total Liabilities amounted to 50.780 euro. Equity increased by 36.649 euro, from 37.341 euro in 2023, to 73.781 in 2024.

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