Financial results - STEFACOD DESIGN CONSTRUCT S.R.L.

Financial Summary - Stefacod Design Construct S.r.l.
Unique identification code: 35222727
Registration number: J40/13829/2015
Nace: 4120
Sales - Ron
15.918
Net Profit - Ron
5.281
Employees
1
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Company Stefacod Design Construct S.r.l. with Fiscal Code 35222727 recorded a turnover of 2018 of 15.918, with a net profit of 5.281 and having an average number of employees of 1. 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 - Stefacod Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413 6.268 - 17.015 - - - - - -
Total Income - EUR 413 6.268 - 17.015 - - - - - -
Total Expenses - EUR 0 7.452 - 11.200 - - - - - -
Gross Profit/Loss - EUR 413 -1.184 - 5.815 - - - - - -
Net Profit/Loss - EUR 413 -1.284 - 5.645 - - - - - -
Employees 0 1 - 1 - - - - - -
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 181.3%, from 6.268 euro in the year 2016, to 17.015 euro in 2018. The Net Profit increased by 5.645 euro, from 0 euro in 2016, to 5.645 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 - Stefacod Design Construct S.r.l. - CUI 35222727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 413 2.383 - 15.068 - - - - - -
Inventories 0 0 - 4.438 - - - - - -
Receivables 413 1.826 - 9.308 - - - - - -
Cash 0 557 - 1.322 - - - - - -
Shareholders Funds 413 -831 - 3.799 - - - - - -
Social Capital 0 45 - 43 - - - - - -
Debts 0 3.214 - 11.269 - - - - - -
Income in Advance 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 15.068 euro in 2018 which includes Inventories of 4.438 euro, Receivables of 9.308 euro and cash availability of 1.322 euro.
The company's Equity was valued at 3.799 euro, while total Liabilities amounted to 11.269 euro. Equity increased by 4.601 euro, from -831 euro in 2016, to 3.799 in 2018.

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