Financial results - STEF PROIECT S.R.L.

Financial Summary - Stef Proiect S.r.l.
Unique identification code: 17743409
Registration number: J40/11589/2005
Nace: 7112
Sales - Ron
27.473
Net Profit - Ron
13.274
Employees
Open Account
Company Stef Proiect S.r.l. with Fiscal Code 17743409 recorded a turnover of 2024 of 27.473, with a net profit of 13.274 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.210 4.813 8.695 14.592 28.371 11.099 14.888 26.183 21.433 27.473
Total Income - EUR 7.361 4.863 8.695 14.592 29.363 11.099 14.888 26.683 21.518 27.473
Total Expenses - EUR 5.748 5.148 5.457 7.243 12.542 9.329 10.261 16.269 11.880 11.266
Gross Profit/Loss - EUR 1.613 -285 3.238 7.349 16.820 1.771 4.628 10.414 9.638 16.207
Net Profit/Loss - EUR 1.392 -431 2.977 6.911 15.971 1.438 4.181 9.614 8.025 13.274
Employees 0 0 0 0 0 0 0 0 1 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 28.9%, from 21.433 euro in the year 2023, to 27.473 euro in 2024. The Net Profit increased by 5.294 euro, from 8.025 euro in 2023, to 13.274 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 Proiect S.r.l. - CUI 17743409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.467 0 0 0 13.417 9.402 5.989 3.285 4.528 2.234
Current Assets 5.684 6.256 8.888 17.028 20.460 20.061 27.348 11.967 16.954 21.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 4.621 559 168 1.197 298 579 719 1.227 12.450
Cash 5.683 1.635 8.329 16.859 19.263 19.763 26.769 11.249 15.727 8.694
Shareholders Funds 10.665 1.001 3.961 10.800 26.562 27.496 31.067 12.601 20.673 18.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.486 5.255 4.927 6.228 7.315 1.967 2.270 2.652 809 4.842
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.450 euro and cash availability of 8.694 euro.
The company's Equity was valued at 18.536 euro, while total Liabilities amounted to 4.842 euro. Equity decreased by -2.022 euro, from 20.673 euro in 2023, to 18.536 in 2024.

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