Company Stef Car & Construct S.r.l. with Fiscal Code 38923267
recorded a turnover of 2024 of
121.150,
with a net profit of
6.798
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef Car & Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.384
84.182
40.021
57.462
58.023
49.429
121.150
Total Income - EUR
-
-
-
17.384
93.118
55.438
94.165
74.899
57.973
136.131
Total Expenses - EUR
-
-
-
16.341
84.203
72.750
65.569
93.558
62.945
127.201
Gross Profit/Loss - EUR
-
-
-
1.043
8.915
-17.312
28.596
-18.658
-4.973
8.930
Net Profit/Loss - EUR
-
-
-
522
8.036
-17.716
28.021
-18.839
-5.578
6.798
Employees
-
-
-
0
4
5
8
5
4
1
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 146.5%, from 49.429 euro in the year 2023, to 121.150 euro in 2024.
The Net Profit increased by 6.798 euro, from 0 euro in 2023, to 6.798 in the last year.
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Financial Rating - STEF CAR & CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Stef Car & Construct 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 Car & Construct S.r.l. - CUI 38923267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.841
33.280
48.730
47.650
57.937
57.868
57.423
Current Assets
-
-
-
12.797
38.796
6.662
8.708
10.906
37.725
3.748
Inventories
-
-
-
8.070
14.488
4.967
192
8.748
31.368
280
Receivables
-
-
-
0
8.553
1.432
8.306
1.182
5.556
2.398
Cash
-
-
-
4.727
15.756
262
209
976
801
1.071
Shareholders Funds
-
-
-
607
8.632
-9.248
18.997
199
-5.287
1.541
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
7.001
42.591
44.181
37.361
68.644
100.880
59.629
Income in Advance
-
-
-
28.030
20.854
20.459
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.748 euro in 2024 which includes Inventories of
280 euro, Receivables of
2.398 euro and cash availability of
1.071 euro.
The company's Equity was valued at
1.541 euro, while total Liabilities amounted to
59.629 euro.
Equity increased by 6.798 euro, from -5.287 euro in 2023, to 1.541 in 2024.
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