Financial results - STEFA-CONFORT SRL

Financial Summary - Stefa-Confort Srl
Unique identification code: 16486463
Registration number: J28/365/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stefa-Confort Srl with Fiscal Code 16486463 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Stefa-Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.470 500.148 81.390 17.972 576 914 255 682 0 0
Total Income - EUR 124.471 500.184 87.013 17.974 576 914 255 682 0 0
Total Expenses - EUR 31.873 338.387 143.466 32.255 5.912 4.747 2.370 1.327 2.153 0
Gross Profit/Loss - EUR 92.598 161.796 -56.453 -14.281 -5.337 -3.833 -2.116 -645 -2.153 0
Net Profit/Loss - EUR 79.200 136.690 -57.997 -14.461 -5.354 -3.861 -2.123 -666 -2.153 0
Employees 0 10 12 3 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEFA-CONFORT 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 - Stefa-Confort Srl - CUI 16486463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.756 14.590 10.716 6.108 2.277 470 0 0 0
Current Assets 159.281 219.190 170.591 142.329 132.539 126.677 120.584 117.191 112.489 111.861
Inventories 0 0 4.802 0 0 0 0 0 0 0
Receivables 9.526 51.346 156.971 139.331 131.357 124.820 120.361 116.929 112.400 111.772
Cash 149.755 167.844 8.819 2.998 1.182 1.856 224 262 89 89
Shareholders Funds 103.535 217.370 148.270 131.088 123.196 116.999 112.281 111.964 109.472 108.860
Social Capital 67 67 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 55.746 11.577 36.911 21.957 15.451 11.955 8.773 5.227 3.018 3.001
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.772 euro and cash availability of 89 euro.
The company's Equity was valued at 108.860 euro, while total Liabilities amounted to 3.001 euro.

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