Company Ștefan Bauunternehmen S.r.l. with Fiscal Code 33596466
recorded a turnover of 2020 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
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 -
Ștefan Bauunternehmen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.352
16.934
13.478
0
0
0
-
-
-
-
Total Income - EUR
28.117
16.145
13.451
0
0
6
-
-
-
-
Total Expenses - EUR
18.109
13.168
12.352
835
2.693
254
-
-
-
-
Gross Profit/Loss - EUR
10.008
2.977
1.098
-835
-2.693
-248
-
-
-
-
Net Profit/Loss - EUR
9.187
2.469
694
-835
-2.693
-248
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
Check the financial reports for the company - Ștefan Bauunternehmen S.r.l.
Financial Rating - ȘTEFAN BAUUNTERNEHMEN S.R.L.
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Financial Rating
Payment Limits - Ștefan Bauunternehmen S.r.l.
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Prob. of insolvency - Ștefan Bauunternehmen S.r.l.
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Insolvency Probability
Financial Reports - Ștefan Bauunternehmen S.r.l.
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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 -
Ștefan Bauunternehmen S.r.l. - CUI 33596466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
14.472
15.965
16.152
15.049
12.091
11.113
-
-
-
-
Inventories
4.897
5.209
3.586
2.723
7
0
-
-
-
-
Receivables
8.588
10.679
7.479
12.329
12.090
0
-
-
-
-
Cash
987
77
5.087
-3
-5
11.113
-
-
-
-
Shareholders Funds
12.049
14.394
14.870
13.763
10.803
10.350
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
2.424
1.570
1.281
1.286
1.288
763
-
-
-
-
Income in Advance
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
"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
11.113 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.113 euro.
The company's Equity was valued at
10.350 euro, while total Liabilities amounted to
763 euro.
Equity decreased by -248 euro, from 10.803 euro in 2019, to 10.350 in 2020.
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