Financial results - STEDA RESIDENCE SRL

Financial Summary - Steda Residence Srl
Unique identification code: 25904913
Registration number: J40/8979/2009
Nace: 4110
Sales - Ron
2.687.061
Net Profit - Ron
-864.400
Employees
26
Open Account
Company Steda Residence Srl with Fiscal Code 25904913 recorded a turnover of 2024 of 2.687.061, with a net profit of -864.400 and having an average number of employees of 26. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steda Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.590 157.002 936.101 1.038.446 866.587 3.899.703 541.453 28.375.903 12.395.772 2.687.061
Total Income - EUR 782.896 201.349 989.339 1.486.019 2.471.001 6.027.102 6.790.040 30.912.971 12.753.494 3.805.048
Total Expenses - EUR 2.093.358 1.069.523 1.560.072 1.400.991 2.559.113 6.588.201 8.443.416 24.883.225 8.269.805 4.669.448
Gross Profit/Loss - EUR -1.310.463 -868.175 -570.733 85.028 -88.112 -561.099 -1.653.376 6.029.746 4.483.690 -864.400
Net Profit/Loss - EUR -1.310.463 -868.175 -580.475 73.786 -88.112 -561.099 -1.653.376 5.451.164 3.745.719 -864.400
Employees 46 0 46 48 53 59 52 44 35 26
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 -78.2%, from 12.395.772 euro in the year 2023, to 2.687.061 euro in 2024. The Net Profit decreased by -3.724.785 euro, from 3.745.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steda Residence Srl - CUI 25904913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614.921 4.447.739 4.509.260 4.251.761 3.531.274 5.636.338 11.152.918 13.999.924 7.765.819 7.397.087
Current Assets 4.009.687 1.547.947 208.446 188.952 216.871 4.249.670 2.780.393 9.501.656 13.375.269 9.172.827
Inventories 75.864 12.830 1.384 1.054 4.793 1.334.502 1.640.450 1.108.204 4.979.389 3.459.191
Receivables 3.927.694 1.524.745 181.383 187.204 165.593 2.908.512 965.688 8.379.987 8.387.393 5.566.512
Cash 6.128 10.372 25.679 694 46.486 6.656 174.255 13.465 8.487 147.124
Shareholders Funds -3.336.473 -4.161.891 -4.671.940 -4.513.662 -4.514.988 -4.990.493 -6.541.524 -1.110.655 1.322.438 655.775
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.302.129 10.162.570 7.250.478 7.663.554 8.199.402 14.879.165 20.475.689 24.614.638 19.819.917 15.915.902
Income in Advance 1.669.922 1.752.484 2.140.093 1.291.729 65.797 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172.827 euro in 2024 which includes Inventories of 3.459.191 euro, Receivables of 5.566.512 euro and cash availability of 147.124 euro.
The company's Equity was valued at 655.775 euro, while total Liabilities amounted to 15.915.902 euro. Equity decreased by -659.272 euro, from 1.322.438 euro in 2023, to 655.775 in 2024.

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