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Financial results - ŞTEF EXPERT METAL CONSTRUCT S.R.L.

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Financial Summary - Ştef Expert Metal Construct S.r.l.
Unique identification code: 41491398
Registration number: J11/597/2019
Nace: 2511
Sales - Ron
4.624
Net Profit - Ron
-6.609
Employees
1
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Company Ştef Expert Metal Construct S.r.l. with Fiscal Code 41491398 recorded a turnover of 2024 of 4.624, with a net profit of -6.609 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Expert Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.073 14.403 0 9.936 27.035 4.624
Total Income - EUR - - - - 10.073 14.403 0 9.936 27.035 4.624
Total Expenses - EUR - - - - 2.970 2.138 0 10.809 22.804 11.188
Gross Profit/Loss - EUR - - - - 7.103 12.265 0 -873 4.231 -6.564
Net Profit/Loss - EUR - - - - 6.801 11.833 0 -1.093 3.961 -6.609
Employees - - - - 0 0 0 4 3 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 decreased by -82.8%, from 27.035 euro in the year 2023, to 4.624 euro in 2024. The Net Profit decreased by -3.939 euro, from 3.961 euro in 2023, to 0 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 Expert Metal Construct S.r.l. - CUI 41491398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.145 18.978 18.557 20.876 33.027 30.548
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 18.194 18.250 31.976 30.443
Cash - - - - 7.145 18.978 363 2.626 1.051 105
Shareholders Funds - - - - 6.843 18.546 18.135 17.098 21.007 14.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 302 432 422 3.778 12.019 16.267
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.443 euro and cash availability of 105 euro.
The company's Equity was valued at 14.281 euro, while total Liabilities amounted to 16.267 euro. Equity decreased by -6.609 euro, from 21.007 euro in 2023, to 14.281 in 2024.
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