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Financial results - STEFAN & STEVEEN S.R.L.

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Financial Summary - Stefan & Steveen S.r.l.
Unique identification code: 43714208
Registration number: J20/217/2021
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-15.065
Employees
Open Account
Company Stefan & Steveen S.r.l. with Fiscal Code 43714208 recorded a turnover of 2024 of - , with a net profit of -15.065 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan & Steveen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.569 0 15.049 0
Total Income - EUR - - - - - - 3.724 2 16.225 3
Total Expenses - EUR - - - - - - 5.373 8.917 18.432 15.068
Gross Profit/Loss - EUR - - - - - - -1.649 -8.914 -2.207 -15.065
Net Profit/Loss - EUR - - - - - - -1.739 -8.914 -2.207 -15.065
Employees - - - - - - 0 0 1 0
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.
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 & Steveen S.r.l. - CUI 43714208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.014 20.722 65.429 54.929
Current Assets - - - - - - 5.835 5.278 19.763 13.901
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.996 5.084 13.483 13.713
Cash - - - - - - 1.839 193 6.280 188
Shareholders Funds - - - - - - -1.699 -10.618 -12.794 -27.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.548 36.618 97.985 96.617
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.713 euro and cash availability of 188 euro.
The company's Equity was valued at -27.787 euro, while total Liabilities amounted to 96.617 euro. Equity decreased by -15.065 euro, from -12.794 euro in 2023, to -27.787 in 2024.
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