Financial results - ȘTEF & STEL SRL

Financial Summary - Ștef & Stel Srl
Unique identification code: 33666987
Registration number: J23/2904/2014
Nace: 4120
Sales - Ron
94.076
Net Profit - Ron
903
Employees
3
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Company Ștef & Stel Srl with Fiscal Code 33666987 recorded a turnover of 2024 of 94.076, with a net profit of 903 and having an average number of employees of 3. 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 - Ștef & Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.798 74.390 58.345 39.619 36.891 74.180 108.687 86.012 - 94.076
Total Income - EUR 63.798 74.390 58.345 39.619 36.891 74.180 108.687 86.709 - 94.076
Total Expenses - EUR 56.555 55.279 50.742 43.237 49.479 73.373 124.322 87.249 - 90.351
Gross Profit/Loss - EUR 7.243 19.111 7.604 -3.617 -12.588 807 -15.635 -541 - 3.725
Net Profit/Loss - EUR 5.329 18.407 6.999 -4.013 -12.957 65 -16.722 -1.408 - 903
Employees 8 6 4 4 4 5 5 5 - 3
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 10.3%, from 86.012 euro in the year 2022, to 94.076 euro in 2024. The Net Profit increased by 903 euro, from 0 euro in 2022, to 903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘTEF & STEL SRL

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Ștef & Stel Srl

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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 - Ștef & Stel Srl - CUI 33666987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.574 899 0 5.757 5.168 3.530 12.152 - 970
Current Assets 17.462 23.128 25.761 23.742 22.668 35.506 33.054 14.078 - 38.322
Inventories 0 0 0 0 0 652 1.609 0 - 0
Receivables 7.797 16.659 14.577 11.976 13.836 24.934 11.978 2.551 - 22.515
Cash 9.665 6.469 11.184 11.766 8.833 9.920 19.466 11.527 - 15.807
Shareholders Funds 7.807 19.571 22.783 18.352 5.039 5.009 -11.824 -13.269 - -26.492
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.713 8.178 3.904 5.412 23.651 35.742 48.426 39.569 - 65.827
Income in Advance 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 38.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.515 euro and cash availability of 15.807 euro.
The company's Equity was valued at -26.492 euro, while total Liabilities amounted to 65.827 euro. Equity decreased by -13.338 euro, from -13.269 euro in 2022, to -26.492 in 2024.

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