Financial results - STEFALEX CONSTRUCT SRL

Financial Summary - Stefalex Construct Srl
Unique identification code: 22145487
Registration number: J2007013901401
Nace: 4299
Sales - Ron
342.388
Net Profit - Ron
70.155
Employees
3
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Company Stefalex Construct Srl with Fiscal Code 22145487 recorded a turnover of 2024 of 342.388, with a net profit of 70.155 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.720 27.507 98.492 87.962 74.678 70.878 98.525 93.953 215.257 342.388
Total Income - EUR 50.174 36.106 102.159 88.677 75.884 71.061 99.157 118.975 215.345 409.080
Total Expenses - EUR 46.162 57.070 105.894 94.302 72.746 82.983 88.063 99.877 157.027 326.898
Gross Profit/Loss - EUR 4.011 -20.965 -3.735 -5.625 3.139 -11.923 11.094 19.098 58.317 82.182
Net Profit/Loss - EUR 2.506 -21.326 -4.757 -6.512 2.380 -12.543 10.137 17.938 56.209 70.155
Employees 2 2 3 1 1 1 2 2 3 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 increased by 60.0%, from 215.257 euro in the year 2023, to 342.388 euro in 2024. The Net Profit increased by 14.259 euro, from 56.209 euro in 2023, to 70.155 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 - Stefalex Construct Srl - CUI 22145487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 368 361 355 9.468 7.245 34.789 27.557 20.155 16.152
Current Assets 104.854 79.552 71.522 63.493 59.349 43.789 61.583 44.636 129.464 59.158
Inventories 0 560 0 5.466 732 0 14.987 12.335 14.037 0
Receivables 24.840 26.995 30.093 25.552 46.203 33.466 32.163 24.353 42.524 3.862
Cash 80.014 51.997 41.428 32.476 12.415 10.323 14.434 7.948 72.903 55.296
Shareholders Funds -54.555 -75.325 -78.807 -83.873 -79.869 -90.898 -78.746 -61.052 -4.657 65.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.043 155.244 150.690 147.721 148.686 141.932 175.117 133.244 154.277 9.882
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.862 euro and cash availability of 55.296 euro.
The company's Equity was valued at 65.523 euro, while total Liabilities amounted to 9.882 euro. Equity increased by 70.155 euro, from -4.657 euro in 2023, to 65.523 in 2024.

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