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Financial results - STEFAN + TATA GRUP CONSTRUCT SRL

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Financial Summary - Stefan + Tata Grup Construct Srl
Unique identification code: 35519370
Registration number: J2016000192139
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stefan + Tata Grup Construct Srl with Fiscal Code 35519370 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan + Tata Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.656 3.048 0 0 0 0 0 0 0
Total Income - EUR - 41.656 3.048 0 0 0 0 0 0 0
Total Expenses - EUR - 19.360 1.280 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - 22.296 1.767 0 0 0 0 0 0 0
Net Profit/Loss - EUR - 21.734 1.676 0 0 0 0 0 0 0
Employees - 5 1 0 0 0 0 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.
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 + Tata Grup Construct Srl - CUI 35519370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 23.193 25.375 24.097 23.630 23.182 22.668 22.739 22.670 22.543
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.391 5.398 5.299 5.196 5.098 4.985 5.000 4.985 4.957
Cash - 20.802 19.977 18.798 18.434 18.085 17.684 17.738 17.685 17.586
Shareholders Funds - 21.778 23.085 22.662 22.223 21.801 21.318 21.384 21.319 21.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.414 2.290 1.435 1.407 1.381 1.350 1.354 1.350 1.343
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.957 euro and cash availability of 17.586 euro.
The company's Equity was valued at 21.200 euro, while total Liabilities amounted to 1.343 euro.
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