Financial results - STEF IMOBIL CAPITAL S.R.L.

Financial Summary - Stef Imobil Capital S.r.l.
Unique identification code: 44101716
Registration number: J22/1327/2021
Nace: 6831
Sales - Ron
17.666
Net Profit - Ron
583
Employees
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Company Stef Imobil Capital S.r.l. with Fiscal Code 44101716 recorded a turnover of 2024 of 17.666, with a net profit of 583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.566 3.723 12.452 17.666
Total Income - EUR - - - - - - 4.566 3.723 12.675 17.666
Total Expenses - EUR - - - - - - 3.131 4.377 10.874 16.914
Gross Profit/Loss - EUR - - - - - - 1.434 -654 1.801 752
Net Profit/Loss - EUR - - - - - - 1.325 -766 1.415 583
Employees - - - - - - 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 increased by 42.7%, from 12.452 euro in the year 2023, to 17.666 euro in 2024. The Net Profit decreased by -824 euro, from 1.415 euro in 2023, to 583 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 - Stef Imobil Capital S.r.l. - CUI 44101716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 515 365 4.358
Current Assets - - - - - - 1.527 686 4.952 4.071
Inventories - - - - - - 0 105 0 347
Receivables - - - - - - 0 92 4.245 3.676
Cash - - - - - - 1.527 488 707 47
Shareholders Funds - - - - - - 1.388 -690 727 1.306
Social Capital - - - - - - 63 64 63 63
Debts - - - - - - 164 1.890 4.590 1.541
Income in Advance - - - - - - 0 0 0 5.758
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 347 euro, Receivables of 3.676 euro and cash availability of 47 euro.
The company's Equity was valued at 1.306 euro, while total Liabilities amounted to 1.541 euro. Equity increased by 583 euro, from 727 euro in 2023, to 1.306 in 2024. The Debt Ratio was 17.9% in the year 2024.

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