Financial results - STEF INVEST CONSTRUCT SRL

Financial Summary - Stef Invest Construct Srl
Unique identification code: 32572825
Registration number: J40/15203/2013
Nace: 4312
Sales - Ron
206.999
Net Profit - Ron
22.949
Employees
5
Open Account
Company Stef Invest Construct Srl with Fiscal Code 32572825 recorded a turnover of 2024 of 206.999, with a net profit of 22.949 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.821 48.704 78.117 80.969 118.028 126.955 113.580 176.918 184.929 206.999
Total Income - EUR 48.821 48.732 78.117 80.969 155.404 128.286 116.653 187.082 212.761 212.125
Total Expenses - EUR 36.489 46.243 63.401 94.023 93.209 118.065 109.765 170.101 183.230 183.624
Gross Profit/Loss - EUR 12.332 2.489 14.716 -13.053 62.195 10.221 6.888 16.981 29.530 28.501
Net Profit/Loss - EUR 10.867 2.000 13.934 -13.863 60.641 8.963 5.850 15.110 27.403 22.949
Employees 3 3 4 5 4 5 5 5 5 5
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 12.6%, from 184.929 euro in the year 2023, to 206.999 euro in 2024. The Net Profit decreased by -4.301 euro, from 27.403 euro in 2023, to 22.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stef Invest Construct Srl

Rating financiar

Financial Rating -
STEF INVEST CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stef Invest Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stef Invest Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stef Invest Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Construct Srl - CUI 32572825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.534 27.491 28.555 31.586 41.741 122.192 221.037 214.502 206.120 168.798
Current Assets 26.178 28.584 38.058 36.855 65.236 15.284 39.828 95.450 57.318 60.709
Inventories 1.054 1.601 4.271 1.248 933 402 83 5.228 2.481 3.980
Receivables 2.252 2.718 3.741 10.181 17.109 8.903 23.274 16.312 28.829 13.036
Cash 22.872 24.265 30.047 25.427 47.194 5.979 16.471 73.909 26.008 43.693
Shareholders Funds 26.698 28.426 41.880 27.248 87.898 51.671 56.375 71.660 98.845 126.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.013 27.649 24.733 41.194 19.079 85.805 204.490 238.291 164.593 102.568
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.709 euro in 2024 which includes Inventories of 3.980 euro, Receivables of 13.036 euro and cash availability of 43.693 euro.
The company's Equity was valued at 126.940 euro, while total Liabilities amounted to 102.568 euro. Equity increased by 28.647 euro, from 98.845 euro in 2023, to 126.940 in 2024.

Risk Reports Prices

Reviews - Stef Invest Construct Srl

Comments - Stef Invest Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.