Financial results - STEF ORIGINAL CONSTRUCT S.R.L.

Financial Summary - Stef Original Construct S.r.l.
Unique identification code: 21936580
Registration number: J40/11595/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Stef Original Construct S.r.l. with Fiscal Code 21936580 recorded a turnover of 2024 of - , with a net profit of -142 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 Original Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.867 16.306 0 0 0 0 0 0 0 0
Total Income - EUR 29.867 16.306 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.994 6.838 2.785 643 318 217 227 155 311 142
Gross Profit/Loss - EUR 21.873 9.467 -2.785 -643 -318 -217 -227 -155 -311 -142
Net Profit/Loss - EUR 20.977 9.085 -2.785 -643 -318 -217 -227 -155 -311 -142
Employees 1 1 1 1 0 0 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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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 Original Construct S.r.l. - CUI 21936580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 384 172 0 0 0 0 0 0 0
Current Assets 68.412 77.286 73.469 70.981 66.130 64.659 62.998 63.037 11.182 10.978
Inventories 91 90 88 87 85 83 81 82 81 81
Receivables 4.080 1.326 1.297 1.269 1.245 1.262 1.278 1.310 1.346 1.349
Cash 64.242 75.871 72.084 69.625 64.800 63.313 61.639 61.645 9.755 9.548
Shareholders Funds 60.889 69.353 65.395 63.552 62.002 60.610 59.038 59.067 2.762 2.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.123 8.317 8.246 7.429 4.128 4.049 3.960 3.971 8.420 8.373
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.978 euro in 2024 which includes Inventories of 81 euro, Receivables of 1.349 euro and cash availability of 9.548 euro.
The company's Equity was valued at 2.605 euro, while total Liabilities amounted to 8.373 euro. Equity decreased by -142 euro, from 2.762 euro in 2023, to 2.605 in 2024.

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