Financial results - STEF INVEST IMOBILIARE S.R.L.

Financial Summary - Stef Invest Imobiliare S.r.l.
Unique identification code: 44560042
Registration number: J22/2274/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-105.925
Employees
Open Account
Company Stef Invest Imobiliare S.r.l. with Fiscal Code 44560042 recorded a turnover of 2024 of - , with a net profit of -105.925 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Invest Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.958 47.833 0
Total Income - EUR - - - - - - 0 69.958 849.791 0
Total Expenses - EUR - - - - - - 12.582 43.332 537.102 105.925
Gross Profit/Loss - EUR - - - - - - -12.582 26.627 312.689 -105.925
Net Profit/Loss - EUR - - - - - - -12.582 24.528 262.392 -105.925
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.
Sales - Ron
Net Profit - Ron
Employees

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STEF INVEST IMOBILIARE S.R.L.

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Stef Invest Imobiliare S.r.l.

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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 Invest Imobiliare S.r.l. - CUI 44560042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 521.549 523.167 0 0
Current Assets - - - - - - 1.291 41.698 322.644 46.135
Inventories - - - - - - 0 0 16.894 0
Receivables - - - - - - 933 16.253 305.013 45.369
Cash - - - - - - 358 25.446 737 766
Shareholders Funds - - - - - - -12.380 12.110 262.635 -105.327
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 535.220 552.756 60.009 151.462
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.369 euro and cash availability of 766 euro.
The company's Equity was valued at -105.327 euro, while total Liabilities amounted to 151.462 euro. Equity decreased by -366.494 euro, from 262.635 euro in 2023, to -105.327 in 2024.

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