Financial results - STEDRA CONSTRUCT SRL

Financial Summary - Stedra Construct Srl
Unique identification code: 14875790
Registration number: J40/8916/2002
Nace: 4676
Sales - Ron
2.494.921
Net Profit - Ron
130.587
Employees
17
Open Account
Company Stedra Construct Srl with Fiscal Code 14875790 recorded a turnover of 2024 of 2.494.921, with a net profit of 130.587 and having an average number of employees of 17. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.651.425 1.426.392 1.375.906 1.505.487 1.606.482 2.105.557 2.497.421 2.779.055 2.452.001 2.494.921
Total Income - EUR 1.646.776 1.427.257 1.376.586 1.506.095 1.644.094 2.147.888 2.498.704 2.847.335 2.454.176 2.506.068
Total Expenses - EUR 1.552.515 1.369.168 1.335.130 1.499.985 1.638.635 2.134.286 2.313.740 2.625.158 2.344.397 2.347.188
Gross Profit/Loss - EUR 94.261 58.089 41.456 6.110 5.458 13.602 184.964 222.177 109.779 158.880
Net Profit/Loss - EUR 76.592 47.692 31.693 4.067 2.612 8.866 154.790 180.596 88.620 130.587
Employees 13 13 15 15 18 21 18 19 18 17
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 increased by 2.3%, from 2.452.001 euro in the year 2023, to 2.494.921 euro in 2024. The Net Profit increased by 42.463 euro, from 88.620 euro in 2023, to 130.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stedra Construct Srl

Rating financiar

Financial Rating -
STEDRA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stedra Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stedra Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stedra Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stedra Construct Srl - CUI 14875790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.597 23.713 61.596 138.380 120.168 71.989 74.186 86.243 56.547 57.949
Current Assets 829.174 843.085 769.010 739.887 788.247 896.077 1.060.415 1.239.384 1.305.815 1.348.325
Inventories 710.011 721.441 654.890 605.275 651.898 668.946 828.769 1.066.537 1.099.732 1.146.863
Receivables 112.040 118.569 101.638 132.270 122.990 138.123 181.980 148.817 182.040 127.102
Cash 7.123 3.075 12.482 2.342 13.359 89.008 49.666 24.030 24.043 74.360
Shareholders Funds 484.579 527.328 550.098 544.069 536.144 526.142 669.264 770.292 856.576 960.525
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 353.192 339.968 281.924 342.111 372.813 442.521 465.360 555.335 506.217 446.258
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.325 euro in 2024 which includes Inventories of 1.146.863 euro, Receivables of 127.102 euro and cash availability of 74.360 euro.
The company's Equity was valued at 960.525 euro, while total Liabilities amounted to 446.258 euro. Equity increased by 108.736 euro, from 856.576 euro in 2023, to 960.525 in 2024.

Risk Reports Prices

Reviews - Stedra Construct Srl

Comments - Stedra Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.