Financial results - STEF MANAGEMENT CONSULTING SRL

Financial Summary - Stef Management Consulting Srl
Unique identification code: 18598536
Registration number: J40/6551/2006
Nace: 4110
Sales - Ron
1.817
Net Profit - Ron
-435
Employees
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Company Stef Management Consulting Srl with Fiscal Code 18598536 recorded a turnover of 2024 of 1.817, with a net profit of -435 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710.826 44.382 13.575 1.344 11.346 1.006 12.363 234 233 1.817
Total Income - EUR 1.711.220 44.860 13.607 1.345 11.346 1.006 12.363 234 233 1.997
Total Expenses - EUR 1.381.640 40.218 16.172 8.301 5.406 1.686 1.705 994 923 2.433
Gross Profit/Loss - EUR 329.580 4.642 -2.565 -6.956 5.940 -680 10.657 -760 -689 -435
Net Profit/Loss - EUR 277.917 3.961 -2.565 -6.956 5.606 -700 10.562 -760 -689 -435
Employees 29 15 1 0 0 0 1 1 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 683.0%, from 233 euro in the year 2023, to 1.817 euro in 2024.
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 Management Consulting Srl - CUI 18598536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.702 11.704 5.764 4.605 3.827 3.112 3.077 3.218 2.384 0
Current Assets 1.721.992 375.186 274.837 256.196 258.254 246.322 254.150 241.523 240.695 4.759
Inventories 29 17 17 26 0 0 0 0 0 0
Receivables 1.418.607 362.946 273.584 256.127 255.695 245.150 240.328 241.251 240.533 4.484
Cash 303.355 12.222 1.237 44 2.559 1.172 13.822 272 162 275
Shareholders Funds 451.259 6.633 3.955 -3.073 2.593 1.844 12.365 1.674 979 539
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 418.809 379.015 63.091 54.768 54.674 46.898 48.854 46.686 46.547 732
Income in Advance 876.370 297.843 212.334 207.906 203.637 199.538 194.879 195.250 194.424 2.367
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.484 euro and cash availability of 275 euro.
The company's Equity was valued at 539 euro, while total Liabilities amounted to 732 euro. Equity decreased by -435 euro, from 979 euro in 2023, to 539 in 2024. The Debt Ratio was 20.1% in the year 2024.

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