Financial results - STEDA RESIDENCE SRL

Financial Summary - Steda Residence Srl
Unique identification code: 25904913
Registration number: J40/8979/2009
Nace: 4110
Sales - Ron
12.395.772
Net Profit - Ron
3.745.719
Employee
35
The most important financial indicators for the company Steda Residence Srl - Unique Identification Number 25904913: sales in 2023 was 12.395.772 euro, registering a net profit of 3.745.719 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steda Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.480 708.590 157.002 936.101 1.038.446 866.587 3.899.703 541.453 28.375.903 12.395.772
Total Income - EUR 1.706.268 782.896 201.349 989.339 1.486.019 2.471.001 6.027.102 6.790.040 30.912.971 12.753.494
Total Expenses - EUR 2.108.896 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
Gross Profit/Loss - EUR -402.628 -1.310.463 -868.175 -570.733 85.028 -88.112 -561.099 -1.653.376 6.029.746 4.483.690
Net Profit/Loss - EUR -402.628 -1.310.463 -868.175 -580.475 73.786 -88.112 -561.099 -1.653.376 5.451.164 3.745.719
Employees 0 46 0 46 48 53 59 52 44 35
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 -56.2%, from 28.375.903 euro in the year 2022, to 12.395.772 euro in 2023. The Net Profit decreased by -1.688.915 euro, from 5.451.164 euro in 2022, to 3.745.719 in the last year.

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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 - Steda Residence Srl - CUI 25904913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.878.591 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
Current Assets 4.277.205 4.009.687 1.547.947 208.446 188.952 216.871 4.249.670 2.780.393 9.501.656 13.375.269
Inventories 69.482 75.864 12.830 1.384 1.054 4.793 1.334.502 1.640.450 1.108.204 4.979.389
Receivables 4.187.158 3.927.694 1.524.745 181.383 187.204 165.593 2.908.512 965.688 8.379.987 8.387.393
Cash 20.564 6.128 10.372 25.679 694 46.486 6.656 174.255 13.465 8.487
Shareholders Funds -2.009.240 -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
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 10.798.979 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
Income in Advance 1.372.299 1.669.922 1.752.484 2.140.093 1.291.729 65.797 0 0 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 "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 13.375.269 euro in 2023 which includes Inventories of 4.979.389 euro, Receivables of 8.387.393 euro and cash availability of 8.487 euro.
The company's Equity was valued at 1.322.438 euro, while total Liabilities amounted to 19.819.917 euro. Equity increased by 2.429.725 euro, from -1.110.655 euro in 2022, to 1.322.438 in 2023.

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