Financial results - STEFAN SUGAR CONSTRUCT SRL

Financial Summary - Stefan Sugar Construct Srl
Unique identification code: 36243078
Registration number: J40/8773/2016
Nace: 4120
Sales - Ron
26.271
Net Profit - Ron
17.536
Employees
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Company Stefan Sugar Construct Srl with Fiscal Code 36243078 recorded a turnover of 2018 of 26.271, with a net profit of 17.536 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Sugar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.089 24.275 28.082 - - - - - -
Total Income - EUR - 20.089 24.275 28.082 - - - - - -
Total Expenses - EUR - 636 5.214 8.494 - - - - - -
Gross Profit/Loss - EUR - 19.452 19.061 19.588 - - - - - -
Net Profit/Loss - EUR - 18.850 18.332 18.745 - - - - - -
Employees - 0 0 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. In the last year of activity, the sales increased by 17.8%, from 24.275 euro in the year 2017, to 28.082 euro in 2018. The Net Profit increased by 749 euro, from 18.332 euro in 2017, to 18.745 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 Sugar Construct Srl - CUI 36243078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 19.266 37.368 55.854 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 1.580 25.877 34.878 - - - - - -
Cash - 17.685 11.492 20.976 - - - - - -
Shareholders Funds - 18.894 36.907 54.975 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 371 461 879 - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.854 euro in 2018 which includes Inventories of 0 euro, Receivables of 34.878 euro and cash availability of 20.976 euro.
The company's Equity was valued at 54.975 euro, while total Liabilities amounted to 879 euro. Equity increased by 18.745 euro, from 36.907 euro in 2017, to 54.975 in 2018.

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