Financial results - STEFAN STEEL CONSTRUCT S.R.L.

Financial Summary - Stefan Steel Construct S.r.l.
Unique identification code: 17160618
Registration number: J13/207/2005
Nace: 4752
Sales - Ron
93.070
Net Profit - Ron
-2.919
Employees
1
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Company Stefan Steel Construct S.r.l. with Fiscal Code 17160618 recorded a turnover of 2024 of 93.070, with a net profit of -2.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.513 187.755 180.998 174.770 154.194 141.192 129.090 123.830 103.717 93.070
Total Income - EUR 150.180 191.361 182.062 175.382 155.058 142.991 129.178 126.377 104.042 94.297
Total Expenses - EUR 144.299 181.504 188.110 179.829 152.357 135.410 124.058 121.067 101.159 95.396
Gross Profit/Loss - EUR 5.881 9.858 -6.048 -4.447 2.700 7.581 5.120 5.310 2.882 -1.099
Net Profit/Loss - EUR 4.999 7.762 -8.450 -6.201 1.147 6.399 3.853 4.062 1.861 -2.919
Employees 4 5 5 3 2 2 2 2 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 -9.8%, from 103.717 euro in the year 2023, to 93.070 euro in 2024. The Net Profit decreased by -1.851 euro, from 1.861 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 - Stefan Steel Construct S.r.l. - CUI 17160618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 26.811 19.682 14.278 9.163 5.259 654 2.257 2.068 2.968
Current Assets 41.751 51.943 58.523 67.199 57.165 63.494 59.377 54.005 65.812 62.297
Inventories 40.875 49.444 56.645 65.563 56.060 62.588 55.227 51.806 58.637 57.782
Receivables 58 1.813 765 555 722 345 81 155 3.118 0
Cash 818 686 1.113 1.081 383 561 4.069 2.044 4.057 4.515
Shareholders Funds 3.784 11.508 2.863 -3.390 -2.568 3.880 7.647 11.876 13.701 10.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.121 67.246 75.342 84.866 68.895 64.872 52.383 44.386 54.180 54.569
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.297 euro in 2024 which includes Inventories of 57.782 euro, Receivables of 0 euro and cash availability of 4.515 euro.
The company's Equity was valued at 10.695 euro, while total Liabilities amounted to 54.569 euro. Equity decreased by -2.929 euro, from 13.701 euro in 2023, to 10.695 in 2024.

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