Financial results - ŞTEFAN CONS BEST 2018 S.R.L.

Financial Summary - Ştefan Cons Best 2018 S.r.l.
Unique identification code: 39132465
Registration number: J01/315/2018
Nace: 4120
Sales - Ron
345.357
Net Profit - Ron
43.157
Employees
8
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Company Ştefan Cons Best 2018 S.r.l. with Fiscal Code 39132465 recorded a turnover of 2024 of 345.357, with a net profit of 43.157 and having an average number of employees of 8. 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 - Ştefan Cons Best 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.553 45.162 78.615 224.362 157.761 231.249 345.357
Total Income - EUR - - - 15.553 45.162 78.615 225.644 166.332 235.788 352.168
Total Expenses - EUR - - - 13.593 44.300 77.052 172.557 152.021 215.132 300.823
Gross Profit/Loss - EUR - - - 1.960 863 1.563 53.087 14.310 20.657 51.345
Net Profit/Loss - EUR - - - 1.805 411 776 50.836 12.659 18.340 43.157
Employees - - - 1 2 5 7 6 7 8
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 50.2%, from 231.249 euro in the year 2023, to 345.357 euro in 2024. The Net Profit increased by 24.920 euro, from 18.340 euro in 2023, to 43.157 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 - Ştefan Cons Best 2018 S.r.l. - CUI 39132465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 10.361 6.489 11.553 22.274 20.097 57.704
Current Assets - - - 2.877 9.005 15.851 69.477 93.356 80.098 76.703
Inventories - - - 0 6.465 5.116 661 11.273 7.142 338
Receivables - - - 2.353 173 0 14.530 45.290 62.926 71.050
Cash - - - 524 2.366 10.735 54.285 36.793 10.030 5.315
Shareholders Funds - - - 1.848 2.223 2.957 53.727 42.068 18.420 43.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.252 17.142 19.384 27.302 73.562 81.774 97.035
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.703 euro in 2024 which includes Inventories of 338 euro, Receivables of 71.050 euro and cash availability of 5.315 euro.
The company's Equity was valued at 43.381 euro, while total Liabilities amounted to 97.035 euro. Equity increased by 25.064 euro, from 18.420 euro in 2023, to 43.381 in 2024.

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