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
-2.317
Employee
1
The most important financial indicators for the company Stecer Construct S.r.l. - Unique Identification Number 40286565: sales in 2023 was - euro, registering a net profit of -2.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecer Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 1.906 0 0
Total Income - EUR - - - - 0 56.694 55.187 60.000 54.982 30.888
Total Expenses - EUR - - - - 526 59.430 30.450 62.108 36.744 33.205
Gross Profit/Loss - EUR - - - - -526 -2.736 24.737 -2.108 18.238 -2.317
Net Profit/Loss - EUR - - - - -526 -2.736 24.737 -2.259 18.238 -2.317
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Stecer Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 166 0 0 0 0 -5.927
Current Assets - - - - 19.451 85.430 126.683 131.629 117.829 122.746
Inventories - - - - 19.386 79.191 101.374 99.126 99.434 99.132
Receivables - - - - 0 5.754 23.074 21.734 16.708 23.580
Cash - - - - 64 485 2.234 10.769 1.687 34
Shareholders Funds - - - - -484 -3.210 24.272 21.474 39.779 37.341
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 714 69.629 83.761 91.917 78.050 79.478
Income in Advance - - - - 19.386 19.011 18.650 18.237 0 0
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 "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 122.746 euro in 2023 which includes Inventories of 99.132 euro, Receivables of 23.580 euro and cash availability of 34 euro.
The company's Equity was valued at 37.341 euro, while total Liabilities amounted to 79.478 euro. Equity decreased by -2.317 euro, from 39.779 euro in 2022, to 37.341 in 2023.

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