Financial results - STEF - VIR CONSTRUCT SRL

Financial Summary - Stef - Vir Construct Srl
Unique identification code: 13955824
Registration number: J35/689/2001
Nace: 4120
Sales - Ron
767.096
Net Profit - Ron
451.981
Employees
2
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Company Stef - Vir Construct Srl with Fiscal Code 13955824 recorded a turnover of 2024 of 767.096, with a net profit of 451.981 and having an average number of employees of 2. 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 - Vir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.180 186.360 226.130 117.896 618 0 0 0 297.079 767.096
Total Income - EUR 249.980 184.826 226.130 117.896 618 0 0 4.607 298.009 768.367
Total Expenses - EUR 199.640 168.235 131.533 158.397 80.830 24.629 19.412 27.464 53.348 275.283
Gross Profit/Loss - EUR 50.339 16.591 94.597 -40.500 -80.211 -24.629 -19.412 -22.857 244.661 493.084
Net Profit/Loss - EUR 42.259 13.747 92.348 -41.680 -80.217 -24.629 -19.412 -22.903 241.740 451.981
Employees 7 8 7 8 4 2 2 2 2 2
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 159.7%, from 297.079 euro in the year 2023, to 767.096 euro in 2024. The Net Profit increased by 211.591 euro, from 241.740 euro in 2023, to 451.981 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 - Vir Construct Srl - CUI 13955824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.035 18.931 52.072 51.107 4.591 0 0 778 4.962 39.125
Current Assets 61.704 34.842 70.731 3.472 2.582 2.283 2.797 2.429 192.457 468.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.303 25.706 27.850 2.417 2.177 1.876 1.834 2.293 125.931 29.052
Cash 18.401 9.136 42.881 1.055 405 407 962 137 66.526 439.877
Shareholders Funds 54.180 13.801 92.781 -152.185 -229.455 -249.734 -263.608 -202.974 144.116 2.243
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 52.560 39.972 30.022 206.763 236.628 252.016 266.405 206.182 53.303 505.811
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 468.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.052 euro and cash availability of 439.877 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 505.811 euro. Equity decreased by -141.068 euro, from 144.116 euro in 2023, to 2.243 in 2024.

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