Financial results - STEF CONSULTING COMPANY SRL

Financial Summary - Stef Consulting Company Srl
Unique identification code: 15764391
Registration number: J2003012780401
Nace: 6812
Sales - Ron
1.192
Net Profit - Ron
-11.403
Employees
Open Account
Company Stef Consulting Company Srl with Fiscal Code 15764391 recorded a turnover of 2024 of 1.192, with a net profit of -11.403 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Consulting Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 0 0 0 0 1.002 1.193 1.200 1.199 1.192
Total Income - EUR 18 0 1.423 3.089 1.675 1.853 1.823 7.354 5.727 1.867
Total Expenses - EUR 3.322 3.035 16.400 13.972 125.936 24.465 18.073 18.689 17.659 13.270
Gross Profit/Loss - EUR -3.304 -3.035 -14.977 -10.883 -124.261 -22.612 -16.250 -11.335 -11.932 -11.403
Net Profit/Loss - EUR -3.304 -3.035 -15.020 -10.883 -124.261 -22.641 -16.286 -11.372 -11.932 -11.403
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. In the last year of activity, the sales decreased by 0.0%, from 1.199 euro in the year 2023, to 1.192 euro in 2024.
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 - Stef Consulting Company Srl - CUI 15764391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521 3.030 229.691 226.142 478.021 456.478 436.489 428.039 417.686 406.465
Current Assets 11.941 1.370 2.302 2.890 33.781 30.092 36.429 34.883 34.216 33.631
Inventories 0 0 0 0 5.471 0 0 0 0 0
Receivables 1.269 1.327 1.562 2.334 27.884 27.372 26.843 26.821 26.636 26.384
Cash 10.671 43 740 556 426 2.721 9.586 8.062 7.580 7.247
Shareholders Funds 17.175 3.499 -11.308 -21.983 -145.818 -168.178 -180.735 -192.668 -204.016 -214.278
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 292 902 243.301 251.088 657.620 654.749 653.653 655.590 655.917 654.374
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.384 euro and cash availability of 7.247 euro.
The company's Equity was valued at -214.278 euro, while total Liabilities amounted to 654.374 euro. Equity decreased by -11.403 euro, from -204.016 euro in 2023, to -214.278 in 2024.

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