Financial results - ŞTEF CONTAB SRL

Financial Summary - Ştef Contab Srl
Unique identification code: 17150894
Registration number: J27/142/2005
Nace: 6920
Sales - Ron
1.038.895
Net Profit - Ron
586.122
Employees
2
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Company Ştef Contab Srl with Fiscal Code 17150894 recorded a turnover of 2025 of 1.038.895, with a net profit of 586.122 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Contab Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 59.523 69.299 75.440 84.255 79.698 106.863 135.871 165.105 189.653 1.038.895
Total Income - EUR 59.523 69.299 76.208 84.255 82.360 106.957 141.411 165.957 189.653 1.040.636
Total Expenses - EUR 40.680 32.669 34.888 41.877 32.434 39.951 55.751 90.127 105.363 428.699
Gross Profit/Loss - EUR 18.844 36.631 41.320 42.378 49.926 67.006 85.660 75.830 84.290 611.937
Net Profit/Loss - EUR 18.247 35.937 40.558 41.667 49.330 66.130 84.774 74.408 79.776 586.122
Employees 2 4 4 4 3 3 4 3 4 2
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 10.1%, from 189.653 euro in the year 2024, to 1.038.895 euro in 2025. The Net Profit increased by 189.294 euro, from 79.776 euro in 2024, to 586.122 in the last year.
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 - Ştef Contab Srl - CUI 17150894

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.988 6.101 3.842 2.741 2.702 2.154 1.715 6.257 6.437 18.664
Current Assets 14.580 36.303 44.416 59.121 52.811 67.646 87.095 76.862 82.219 622.098
Inventories 0 0 0 0 0 16 0 1 0 0
Receivables 9.279 4.174 13.978 53.147 31.000 47.493 47.183 73.590 68.584 571.534
Cash 5.301 32.129 30.439 5.974 21.811 20.137 39.912 3.271 13.635 50.564
Shareholders Funds 18.354 36.043 40.661 41.768 49.490 66.275 84.957 74.590 79.957 586.602
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 7.379 6.385 7.597 20.094 6.023 3.526 3.853 8.024 8.700 54.160
Income in Advance 1.113 0 0 0 0 0 0 505 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.098 euro in 2025 which includes Inventories of 0 euro, Receivables of 571.534 euro and cash availability of 50.564 euro.
The company's Equity was valued at 586.602 euro, while total Liabilities amounted to 54.160 euro. Equity increased by 188.874 euro, from 79.957 euro in 2024, to 586.602 in 2025.

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