Financial Summary -
Stefan Consulting & Maintenance S.r.l.
Unique identification code:34864494
Registration number:J2015002760232
Nace:7499
Sales - Ron
40.665
Net Profit - Ron
1.159
Employees
1
Open Account
Company Stefan Consulting & Maintenance S.r.l. with Fiscal Code 34864494
recorded a turnover of 2024 of
40.665,
with a net profit of
1.159
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefan Consulting & Maintenance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.164
64.769
80.698
82.477
77.451
68.095
44.968
40.977
40.665
Total Income - EUR
-
48.164
64.770
80.698
82.478
79.782
68.023
64.526
41.627
40.665
Total Expenses - EUR
-
19.603
22.913
29.582
37.279
29.111
32.547
31.886
31.542
39.160
Gross Profit/Loss - EUR
-
28.561
41.857
51.116
45.198
50.671
35.476
32.640
10.085
1.505
Net Profit/Loss - EUR
-
27.403
41.210
50.309
44.373
50.085
34.809
30.743
9.677
1.159
Employees
-
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -0.2%, from 40.977 euro in the year 2023, to 40.665 euro in 2024.
The Net Profit decreased by -8.464 euro, from 9.677 euro in 2023, to 1.159 in the last year.
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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 Consulting & Maintenance S.r.l. - CUI 34864494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
7.583
6.354
10.747
11.908
17.557
8.509
19.904
13.910
Current Assets
-
28.334
62.022
118.061
166.079
52.601
66.108
37.843
36.279
38.387
Inventories
-
205
0
601
589
191
187
187
479
678
Receivables
-
2.851
3.657
12.182
157.348
40.544
59.027
37.097
30.060
27.889
Cash
-
25.278
58.365
105.278
8.142
11.866
6.894
558
5.739
9.820
Shareholders Funds
-
27.273
68.021
117.082
159.069
50.134
34.857
30.792
28.515
29.124
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.062
1.584
7.333
17.814
14.617
48.863
15.641
27.749
23.201
Income in Advance
-
0
0
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.387 euro in 2024 which includes Inventories of
678 euro, Receivables of
27.889 euro and cash availability of
9.820 euro.
The company's Equity was valued at
29.124 euro, while total Liabilities amounted to
23.201 euro.
Equity increased by 769 euro, from 28.515 euro in 2023, to 29.124 in 2024.
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