Financial results - STEFAN BAUMASCHINEN S.R.L.

Financial Summary - Stefan Baumaschinen S.r.l.
Unique identification code: 45275460
Registration number: J2021000872512
Nace: 4222
Sales - Ron
855.964
Net Profit - Ron
207.726
Employees
4
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Company Stefan Baumaschinen S.r.l. with Fiscal Code 45275460 recorded a turnover of 2024 of 855.964, with a net profit of 207.726 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Baumaschinen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 280.565 326.469 855.964
Total Income - EUR - - - - - - 0 280.566 326.490 856.363
Total Expenses - EUR - - - - - - 0 146.354 218.874 613.677
Gross Profit/Loss - EUR - - - - - - 0 134.211 107.616 242.685
Net Profit/Loss - EUR - - - - - - 0 131.462 104.775 207.726
Employees - - - - - - 0 6 4 4
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 163.7%, from 326.469 euro in the year 2023, to 855.964 euro in 2024. The Net Profit increased by 103.536 euro, from 104.775 euro in 2023, to 207.726 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 - Stefan Baumaschinen S.r.l. - CUI 45275460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 41.188 95.639 73.362
Current Assets - - - - - - 40 162.434 116.456 298.518
Inventories - - - - - - 0 279 908 15.206
Receivables - - - - - - 0 141.684 99.029 278.252
Cash - - - - - - 40 20.470 16.519 5.060
Shareholders Funds - - - - - - 40 131.502 101.322 207.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26 72.120 110.773 164.105
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.518 euro in 2024 which includes Inventories of 15.206 euro, Receivables of 278.252 euro and cash availability of 5.060 euro.
The company's Equity was valued at 207.774 euro, while total Liabilities amounted to 164.105 euro. Equity increased by 107.018 euro, from 101.322 euro in 2023, to 207.774 in 2024.

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