Financial results - STEFADRI CONSTRUCT SRL

Financial Summary - Stefadri Construct Srl
Unique identification code: 25294637
Registration number: J15/223/2009
Nace: 4120
Sales - Ron
45.776
Net Profit - Ron
20.894
Employees
3
Open Account
Company Stefadri Construct Srl with Fiscal Code 25294637 recorded a turnover of 2019 of 45.776, with a net profit of 20.894 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 - Stefadri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.954 - - 99.191 47.984 - - - - -
Total Income - EUR 71.954 - - 99.191 47.984 - - - - -
Total Expenses - EUR 7.834 - - 32.121 25.411 - - - - -
Gross Profit/Loss - EUR 64.120 - - 67.070 22.573 - - - - -
Net Profit/Loss - EUR 61.885 - - 66.078 21.902 - - - - -
Employees 1 - - 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 decreased by -50.7%, from 99.191 euro in the year 2018, to 47.984 euro in 2019. The Net Profit decreased by -42.896 euro, from 66.078 euro in 2018, to 21.902 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 - Stefadri Construct Srl - CUI 25294637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 - - 38 37 - - - - -
Current Assets 267.599 - - 355.374 391.530 - - - - -
Inventories 0 - - 0 0 - - - - -
Receivables 0 - - 62.456 61.239 - - - - -
Cash 267.599 - - 292.918 330.291 - - - - -
Shareholders Funds 234.497 - - 355.222 389.351 - - - - -
Social Capital 45 - - 43 42 - - - - -
Debts 33.142 - - 190 2.216 - - - - -
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 391.530 euro in 2019 which includes Inventories of 0 euro, Receivables of 61.239 euro and cash availability of 330.291 euro.
The company's Equity was valued at 389.351 euro, while total Liabilities amounted to 2.216 euro. Equity increased by 41.008 euro, from 355.222 euro in 2018, to 389.351 in 2019.

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