Financial results - STEFAN S 38 LAND COMPANY SRL

Financial Summary - Stefan S 38 Land Company Srl
Unique identification code: 33338793
Registration number: J2014007845409
Nace: 6831
Sales - Ron
80.349
Net Profit - Ron
-31.292
Employees
1
Open Account
Company Stefan S 38 Land Company Srl with Fiscal Code 33338793 recorded a turnover of 2024 of 80.349, with a net profit of -31.292 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan S 38 Land Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.703 22.019 - 24.239 13.632 4.846 24.029 60.515 34.022 80.349
Total Income - EUR 28.511 22.038 - 24.239 13.632 4.846 24.029 61.540 34.022 80.349
Total Expenses - EUR 19.385 11.672 - 19.924 10.959 6.424 21.810 71.888 60.862 111.641
Gross Profit/Loss - EUR 9.126 10.367 - 4.314 2.672 -1.578 2.219 -10.348 -26.840 -31.292
Net Profit/Loss - EUR 8.271 9.705 - 4.125 2.536 -1.627 1.834 -10.932 -27.180 -31.292
Employees 1 1 - 1 0 0 0 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 increased by 137.5%, from 34.022 euro in the year 2023, to 80.349 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 S 38 Land Company Srl - CUI 33338793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 97 - 388 182 0 0 0 0 31.865
Current Assets 10.309 21.060 - 37.947 41.562 40.056 40.347 45.796 40.292 12.814
Inventories 0 0 - 41 40 39 0 0 0 0
Receivables 2.421 2.309 - 3.034 2.773 3.134 5.671 44.412 39.418 6.330
Cash 7.888 18.751 - 34.873 38.749 36.883 34.676 1.384 874 6.484
Shareholders Funds 8.070 17.693 - 27.283 29.290 27.109 28.342 17.498 -9.735 -40.973
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.239 3.464 - 11.052 12.454 12.948 12.006 29.973 50.027 85.652
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.330 euro and cash availability of 6.484 euro.
The company's Equity was valued at -40.973 euro, while total Liabilities amounted to 85.652 euro. Equity decreased by -31.292 euro, from -9.735 euro in 2023, to -40.973 in 2024.

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