Financial results - STEF STRUCTUR SRL

Financial Summary - Stef Structur Srl
Unique identification code: 28398314
Registration number: J35/976/2011
Nace: 4399
Sales - Ron
315.232
Net Profit - Ron
146.910
Employees
4
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Company Stef Structur Srl with Fiscal Code 28398314 recorded a turnover of 2024 of 315.232, with a net profit of 146.910 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Structur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.009 28.975 42.292 71.516 116.990 162.275 194.675 151.106 149.378 315.232
Total Income - EUR 36.009 28.975 43.814 72.122 116.990 162.622 198.718 151.108 149.378 319.556
Total Expenses - EUR 14.868 29.561 27.211 34.952 52.027 64.987 86.355 99.945 103.568 164.209
Gross Profit/Loss - EUR 21.141 -586 16.603 37.170 64.963 97.635 112.363 51.163 45.810 155.346
Net Profit/Loss - EUR 20.061 -969 16.165 36.455 63.793 96.123 110.695 49.982 44.496 146.910
Employees 1 2 3 3 0 3 6 4 4 4
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 112.2%, from 149.378 euro in the year 2023, to 315.232 euro in 2024. The Net Profit increased by 102.663 euro, from 44.496 euro in 2023, to 146.910 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 Structur Srl - CUI 28398314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.660 7.138 255 12.624 51.360 72.822 123.950 81.159 91.269 89.435
Current Assets 19.532 29.426 49.242 74.548 105.727 194.956 309.147 350.546 331.117 509.675
Inventories 0 0 0 0 0 0 0 1.951 51.935 89.326
Receivables 19.425 22.687 48.082 53.559 84.769 146.269 225.791 229.671 183.725 304.199
Cash 107 6.739 1.160 20.989 20.958 48.687 83.356 118.924 95.457 116.150
Shareholders Funds 20.106 18.932 34.777 70.594 133.019 226.620 332.290 336.344 365.097 475.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.086 17.633 14.721 16.578 24.068 41.157 100.807 95.361 57.290 123.411
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.675 euro in 2024 which includes Inventories of 89.326 euro, Receivables of 304.199 euro and cash availability of 116.150 euro.
The company's Equity was valued at 475.699 euro, while total Liabilities amounted to 123.411 euro. Equity increased by 112.643 euro, from 365.097 euro in 2023, to 475.699 in 2024.

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