Financial results - ŞTEFAL ACTIV INVEST S.R.L.

Financial Summary - Ştefal Activ Invest S.r.l.
Unique identification code: 28297115
Registration number: J03/511/2011
Nace: 4399
Sales - Ron
191.645
Net Profit - Ron
183.991
Employees
1
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Company Ştefal Activ Invest S.r.l. with Fiscal Code 28297115 recorded a turnover of 2024 of 191.645, with a net profit of 183.991 and having an average number of employees of 1. 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 - Ştefal Activ Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.794 161.765 150.309 119.731 121.884 249.741 209.100 146.974 146.528 191.645
Total Income - EUR 178.643 161.782 151.150 119.927 123.142 253.420 212.640 154.355 158.327 204.600
Total Expenses - EUR 130.816 104.794 99.811 64.202 24.623 142.392 97.417 8.658 11.653 15.442
Gross Profit/Loss - EUR 47.827 56.989 51.340 55.725 98.518 111.029 115.223 145.697 146.674 189.158
Net Profit/Loss - EUR 40.534 48.524 49.828 54.525 97.287 108.720 113.311 144.251 145.165 183.991
Employees 3 3 3 2 1 1 1 1 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 31.5%, from 146.528 euro in the year 2023, to 191.645 euro in 2024. The Net Profit increased by 39.638 euro, from 145.165 euro in 2023, to 183.991 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 - Ştefal Activ Invest S.r.l. - CUI 28297115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.870 12.440 20.386 61.073 55.045 49.248 47.000 47.146 47.003 121.696
Current Assets 66.682 120.609 135.184 136.376 221.811 470.611 423.900 349.000 294.560 353.322
Inventories 0 945 97 317 93 91 0 0 0 0
Receivables 30.540 15.452 79.045 36.246 34.814 199.043 21.434 1.536 16.062 46.485
Cash 36.141 104.211 56.042 99.812 186.904 271.476 402.466 347.464 278.498 306.837
Shareholders Funds 40.759 223 50.047 103.654 198.933 303.882 358.146 194.004 338.581 184.192
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.793 132.827 105.523 93.795 77.923 215.977 112.754 202.141 2.982 290.825
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 353.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.485 euro and cash availability of 306.837 euro.
The company's Equity was valued at 184.192 euro, while total Liabilities amounted to 290.825 euro. Equity decreased by -152.497 euro, from 338.581 euro in 2023, to 184.192 in 2024.

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