Financial results - ŞTEFAN-EDUARD CONSTRUCT S.R.L.

Financial Summary - Ştefan-Eduard Construct S.r.l.
Unique identification code: 48397291
Registration number: J15/807/2023
Nace: 2511
Sales - Ron
19.545
Net Profit - Ron
-11.617
Employees
1
Open Account
Company Ştefan-Eduard Construct S.r.l. with Fiscal Code 48397291 recorded a turnover of 2024 of 19.545, with a net profit of -11.617 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan-Eduard Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.692 19.545
Total Income - EUR - - - - - - - - 64.692 19.545
Total Expenses - EUR - - - - - - - - 15.403 30.967
Gross Profit/Loss - EUR - - - - - - - - 49.289 -11.422
Net Profit/Loss - EUR - - - - - - - - 48.655 -11.617
Employees - - - - - - - - 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 -69.6%, from 64.692 euro in the year 2023, to 19.545 euro in 2024. The Net Profit decreased by -48.383 euro, from 48.655 euro in 2023, to 0 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-Eduard Construct S.r.l. - CUI 48397291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 12.649
Current Assets - - - - - - - - 50.791 2.652
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.346 72
Cash - - - - - - - - 18.445 2.580
Shareholders Funds - - - - - - - - 48.696 6.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.108 8.650
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 2.580 euro.
The company's Equity was valued at 6.652 euro, while total Liabilities amounted to 8.650 euro. Equity decreased by -41.772 euro, from 48.696 euro in 2023, to 6.652 in 2024.

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