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Financial results - STEFAN BAUUNTERNEHMER AG S.R.L.

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Financial Summary - Stefan Bauunternehmer Ag S.r.l.
Unique identification code: 44570291
Registration number: J12/3286/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.225
Employees
1
Open Account
Company Stefan Bauunternehmer Ag S.r.l. with Fiscal Code 44570291 recorded a turnover of 2024 of - , with a net profit of -2.225 and having an average number of employees of 1. 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 - Stefan Bauunternehmer Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 106.139 26.175 0
Total Income - EUR - - - - - - 203 106.139 26.175 0
Total Expenses - EUR - - - - - - 1.683 4.566 1.679 2.225
Gross Profit/Loss - EUR - - - - - - -1.481 101.574 24.496 -2.225
Net Profit/Loss - EUR - - - - - - -1.487 100.528 20.869 -2.225
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Stefan Bauunternehmer Ag 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 - Stefan Bauunternehmer Ag S.r.l. - CUI 44570291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 616 112.376 134.571 133.794
Inventories - - - - - - 18.307 23.752 23.680 23.548
Receivables - - - - - - 40 106.062 131.865 131.479
Cash - - - - - - -17.731 -17.438 -20.974 -21.233
Shareholders Funds - - - - - - -1.446 99.078 119.646 116.753
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.063 13.299 14.925 17.041
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 "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 133.794 euro in 2024 which includes Inventories of 23.548 euro, Receivables of 131.479 euro and cash availability of -21.233 euro.
The company's Equity was valued at 116.753 euro, while total Liabilities amounted to 17.041 euro. Equity decreased by -2.225 euro, from 119.646 euro in 2023, to 116.753 in 2024.
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