Financial results - ŞTEF-SAVA-CONSTRUCŢII S.R.L.

Financial Summary - Ştef-Sava-Construcţii S.r.l.
Unique identification code: 42480915
Registration number: J27/316/2020
Nace: 4120
Sales - Ron
759.357
Net Profit - Ron
54.116
Employees
26
Open Account
Company Ştef-Sava-Construcţii S.r.l. with Fiscal Code 42480915 recorded a turnover of 2024 of 759.357, with a net profit of 54.116 and having an average number of employees of 26. 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 - Ştef-Sava-Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.764 135.302 673.996 1.143.241 759.357
Total Income - EUR - - - - - 64.874 155.518 755.112 1.143.259 799.761
Total Expenses - EUR - - - - - 63.228 152.844 723.984 1.009.866 735.808
Gross Profit/Loss - EUR - - - - - 1.645 2.674 31.128 133.393 63.953
Net Profit/Loss - EUR - - - - - 997 1.321 25.014 124.237 54.116
Employees - - - - - 11 16 21 26 26
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 -33.2%, from 1.143.241 euro in the year 2023, to 759.357 euro in 2024. The Net Profit decreased by -69.427 euro, from 124.237 euro in 2023, to 54.116 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 - Ştef-Sava-Construcţii S.r.l. - CUI 42480915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.516 1.141 2.199 5.378
Current Assets - - - - - 46.448 142.319 325.166 608.330 611.369
Inventories - - - - - 27.764 94.768 89.991 344 180.655
Receivables - - - - - 18.304 36.215 150.283 546.106 435.049
Cash - - - - - 380 11.336 84.892 61.880 -4.335
Shareholders Funds - - - - - 1.038 2.336 27.357 151.511 204.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.410 141.500 298.950 459.017 411.966
Income in Advance - - - - - 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 611.369 euro in 2024 which includes Inventories of 180.655 euro, Receivables of 435.049 euro and cash availability of -4.335 euro.
The company's Equity was valued at 204.780 euro, while total Liabilities amounted to 411.966 euro. Equity increased by 54.116 euro, from 151.511 euro in 2023, to 204.780 in 2024.

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