Financial results - ŞTEF INSTAL CONECT SRL

Financial Summary - Ştef Instal Conect Srl
Unique identification code: 37549777
Registration number: J13/1415/2017
Nace: 4321
Sales - Ron
1.713.273
Net Profit - Ron
149.050
Employee
16
The most important financial indicators for the company Ştef Instal Conect Srl - Unique Identification Number 37549777: sales in 2023 was 1.713.273 euro, registering a net profit of 149.050 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Instal Conect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 43.713 155.193 690.396 1.444.450 1.384.310 1.713.273
Total Income - EUR - - - 0 43.714 157.589 691.214 1.446.879 1.576.954 2.083.659
Total Expenses - EUR - - - 3.420 24.419 134.254 550.908 1.245.796 1.480.361 1.905.397
Gross Profit/Loss - EUR - - - -3.420 19.294 23.335 140.306 201.083 96.593 178.262
Net Profit/Loss - EUR - - - -3.420 18.857 21.759 133.758 164.985 80.173 149.050
Employees - - - 2 2 6 12 14 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 1.384.310 euro in the year 2022, to 1.713.273 euro in 2023. The Net Profit increased by 69.121 euro, from 80.173 euro in 2022, to 149.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Instal Conect Srl - CUI 37549777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.441 2.907 75.143 236.548 213.037 247.553
Current Assets - - - 704 14.110 90.195 298.805 227.811 468.976 886.836
Inventories - - - 422 0 53.337 198.786 51.839 206.524 612.523
Receivables - - - 114 3.795 7.946 86.250 65.576 221.563 181.421
Cash - - - 168 10.315 28.913 13.769 110.396 40.888 92.892
Shareholders Funds - - - -3.376 15.545 37.007 170.064 322.784 403.958 549.533
Social Capital - - - 44 45 48 48 46 47 46
Debts - - - 4.079 1.210 56.154 203.991 141.693 278.173 585.004
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.836 euro in 2023 which includes Inventories of 612.523 euro, Receivables of 181.421 euro and cash availability of 92.892 euro.
The company's Equity was valued at 549.533 euro, while total Liabilities amounted to 585.004 euro. Equity increased by 146.800 euro, from 403.958 euro in 2022, to 549.533 in 2023.

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