Financial results - STEF PARTENER SRL

Financial Summary - Stef Partener Srl
Unique identification code: 24123515
Registration number: J36/373/2008
Nace: 4120
Sales - Ron
47.826
Net Profit - Ron
21.186
Employees
Open Account
Company Stef Partener Srl with Fiscal Code 24123515 recorded a turnover of 2024 of 47.826, with a net profit of 21.186 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 Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.163 41.949 76.273 106.095 136.254 42.497 30.621 41.316 49.431 47.826
Total Income - EUR 39.617 45.429 76.273 106.095 136.254 42.497 30.621 41.316 49.431 47.826
Total Expenses - EUR 60.587 53.465 37.031 29.476 40.069 31.979 21.993 20.106 12.480 23.240
Gross Profit/Loss - EUR -20.970 -8.036 39.241 76.620 96.185 10.518 8.628 21.210 36.951 24.586
Net Profit/Loss - EUR -22.152 -9.399 28.850 75.559 94.822 9.616 7.820 20.156 31.926 21.186
Employees 0 1 5 1 1 1 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. In the last year of activity, the sales decreased by -2.7%, from 49.431 euro in the year 2023, to 47.826 euro in 2024. The Net Profit decreased by -10.561 euro, from 31.926 euro in 2023, to 21.186 in the last year.
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 Partener Srl - CUI 24123515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.449 236.917 226.469 216.053 225.252 209.788 194.191 180.406 174.010 168.081
Current Assets 7.862 6.641 20.033 81.361 112.300 30.142 31.546 27.716 59.464 77.680
Inventories 5.080 0 0 0 0 0 0 0 0 0
Receivables 1.251 2.026 18.036 79.836 110.285 3.283 26.460 26.020 55.270 70.644
Cash 1.530 4.615 1.997 1.525 2.015 26.859 5.086 1.695 4.195 7.037
Shareholders Funds 82.756 72.513 100.136 173.857 219.649 132.081 136.972 168.973 200.386 220.452
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 187.554 171.045 146.366 123.557 117.902 107.849 88.765 39.149 33.089 25.310
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 77.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.644 euro and cash availability of 7.037 euro.
The company's Equity was valued at 220.452 euro, while total Liabilities amounted to 25.310 euro. Equity increased by 21.186 euro, from 200.386 euro in 2023, to 220.452 in 2024.

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