Financial results - STEDIPOP CONS SRL

Financial Summary - Stedipop Cons Srl
Unique identification code: 30302701
Registration number: J18/334/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-258
Employees
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Company Stedipop Cons Srl with Fiscal Code 30302701 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of - . 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 - Stedipop Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.254 11.066 6.800 15.037 2.751 354 25.545 6.185 40 0
Total Income - EUR 106.257 11.067 6.801 15.038 2.752 3.972 28.578 7.301 41 1
Total Expenses - EUR 105.365 10.919 6.488 23.495 2.138 3.878 28.210 6.934 3.887 258
Gross Profit/Loss - EUR 892 148 313 -8.457 613 95 368 366 -3.846 -258
Net Profit/Loss - EUR 717 102 245 -8.714 531 84 110 304 -3.846 -258
Employees 8 6 2 1 0 0 0 1 0 0
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 - Stedipop Cons Srl - CUI 30302701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.897 22.904 24.580 12.614 10.811 13.578 18.633 24.618 24.491 17.961
Inventories 12.231 11.769 12.584 4.397 4.368 7.874 10.678 18.945 18.783 12.310
Receivables 9.597 8.777 9.701 7.522 5.860 5.131 6.844 5.077 5.117 5.080
Cash 3.069 2.359 2.295 695 584 573 1.112 596 592 571
Shareholders Funds 16.157 16.095 16.067 7.058 7.452 7.395 7.342 7.669 3.799 3.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.740 6.809 8.513 5.556 3.359 6.183 11.292 16.949 20.692 14.440
Income in Advance 0 0 0 0 0 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 "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 17.961 euro in 2024 which includes Inventories of 12.310 euro, Receivables of 5.080 euro and cash availability of 571 euro.
The company's Equity was valued at 3.521 euro, while total Liabilities amounted to 14.440 euro. Equity decreased by -258 euro, from 3.799 euro in 2023, to 3.521 in 2024.

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