Financial results - STEFAN C SRL

Financial Summary - Stefan C Srl
Unique identification code: 2643134
Registration number: J17/2732/1992
Nace: 4120
Sales - Ron
81.785
Net Profit - Ron
-26.202
Employees
5
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Company Stefan C Srl with Fiscal Code 2643134 recorded a turnover of 2024 of 81.785, with a net profit of -26.202 and having an average number of employees of 5. 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 C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.732 139.444 148.359 164.052 141.387 159.827 160.031 136.162 101.777 81.785
Total Income - EUR 130.873 140.312 150.130 166.193 142.760 168.826 161.186 136.162 101.777 81.785
Total Expenses - EUR 118.707 145.098 146.445 129.687 153.668 201.529 145.044 109.015 112.281 105.534
Gross Profit/Loss - EUR 12.166 -4.786 3.685 36.507 -10.908 -32.703 16.142 27.148 -10.504 -23.749
Net Profit/Loss - EUR 9.920 -4.786 2.260 34.847 -12.334 -33.960 14.832 26.081 -11.396 -26.202
Employees 13 13 12 10 11 14 10 6 6 5
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 decreased by -19.2%, from 101.777 euro in the year 2023, to 81.785 euro in 2024.
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 C Srl - CUI 2643134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.523 54.171 55.019 49.567 45.810 41.247 35.404 30.044 53.652 44.141
Current Assets 37.465 21.757 60.321 63.633 50.018 37.338 53.919 71.058 34.454 21.857
Inventories 16.521 10.187 25.154 33.335 42.828 4.415 9.454 3.011 16.861 8.815
Receivables 377 1.553 20.472 17.719 6.939 7.845 3.149 2.868 6.897 9.116
Cash 20.567 10.017 14.696 12.579 252 25.077 41.317 65.180 10.696 3.925
Shareholders Funds 87.986 59.656 60.906 92.417 78.293 42.849 62.279 88.553 76.889 50.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.001 16.467 53.768 21.446 17.536 35.736 27.044 12.550 12.228 15.741
Income in Advance 0 688 676 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 "4120 - 4120"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.857 euro in 2024 which includes Inventories of 8.815 euro, Receivables of 9.116 euro and cash availability of 3.925 euro.
The company's Equity was valued at 50.257 euro, while total Liabilities amounted to 15.741 euro. Equity decreased by -26.202 euro, from 76.889 euro in 2023, to 50.257 in 2024.

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