The most important financial indicators for the company Sted Construct Srl - Unique Identification Number 15385460:
sales in 2023 was
979.043
euro, registering a net profit of
156.843
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -66.1%, from 2.900.413 euro in the year 2022, to 979.043 euro in 2023.
The Net Profit decreased by -95.109 euro, from 252.719 euro in 2022, to 156.843 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 -
Sted Construct Srl - CUI 15385460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.163
63.958
72.323
90.277
87.139
90.689
108.301
660.587
1.011.687
1.100.140
Current Assets
122.741
206.437
168.345
182.674
198.796
338.018
369.643
2.283.270
1.094.488
1.404.575
Inventories
105.067
170.535
127.891
107.736
82.247
164.453
128.028
614.267
210.268
489.148
Receivables
14.401
13.783
35.684
71.189
99.643
159.732
212.304
587.999
638.537
839.343
Cash
3.273
22.119
4.770
3.749
16.906
13.834
29.311
1.081.003
245.683
76.085
Shareholders Funds
52.536
53.386
53.644
58.368
67.998
79.248
88.160
1.192.358
1.152.720
1.147.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.455
217.097
187.110
214.670
218.020
349.541
389.783
1.751.499
953.455
1.340.197
Income in Advance
0
0
0
0
0
0
0
0
0
16.989
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
1.404.575 euro in 2023 which includes Inventories of
489.148 euro, Receivables of
839.343 euro and cash availability of
76.085 euro.
The company's Equity was valued at
1.147.530 euro, while total Liabilities amounted to
1.340.197 euro.
Equity decreased by -1.695 euro, from 1.152.720 euro in 2022, to 1.147.530 in 2023.
The Debt Ratio was 53.5% in the year 2023.
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