Financial results - STEF AMBIENT S.R.L.

Financial Summary - Stef Ambient S.r.l.
Unique identification code: 22555983
Registration number: J28/820/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-652
Employees
Open Account
Company Stef Ambient S.r.l. with Fiscal Code 22555983 recorded a turnover of 2024 of - , with a net profit of -652 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.497 110.078 111 0 0 0 0 0 0 0
Total Income - EUR 105.497 110.078 111 0 4.967 0 0 0 0 0
Total Expenses - EUR 105.580 110.619 865 734 32.445 349 394 967 658 652
Gross Profit/Loss - EUR -83 -541 -753 -734 -27.478 -349 -394 -967 -658 -652
Net Profit/Loss - EUR -83 -541 -753 -734 -27.478 -349 -394 -967 -658 -652
Employees 0 0 0 0 0 0 0 0 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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Stef Ambient S.r.l.

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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 - Stef Ambient S.r.l. - CUI 22555983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.834 33.489 32.922 32.318 0 0 0 0 0 0
Current Assets 748.099 126.509 123.615 120.612 117.524 115.360 112.812 113.351 113.137 7.194
Inventories 2.423 2.398 3.650 3.583 3.513 3.447 3.370 3.381 3.370 3.352
Receivables 745.450 118.786 117.083 114.995 112.833 110.760 108.379 108.899 108.694 2.834
Cash 226 5.325 2.882 2.035 1.178 1.153 1.063 1.071 1.073 1.008
Shareholders Funds -9.468 -9.912 -10.498 -11.039 -38.303 -37.926 -37.480 -38.563 -39.104 -39.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791.401 169.910 167.035 163.969 155.827 153.286 150.292 151.914 152.241 46.732
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.194 euro in 2024 which includes Inventories of 3.352 euro, Receivables of 2.834 euro and cash availability of 1.008 euro.
The company's Equity was valued at -39.538 euro, while total Liabilities amounted to 46.732 euro. Equity decreased by -652 euro, from -39.104 euro in 2023, to -39.538 in 2024.

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