Company Ştefan Total Construct Srl with Fiscal Code 36631584
recorded a turnover of 2024 of
78.126,
with a net profit of
-13.075
and having an average number of employees of
8.
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 -
Ştefan Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.455
24.620
32.909
42.167
34.742
56.526
58.258
92.228
78.126
Total Income - EUR
-
5.455
24.620
32.909
42.167
40.148
56.526
58.258
92.228
78.126
Total Expenses - EUR
-
6.963
41.762
54.939
74.069
56.156
54.972
78.492
89.095
89.827
Gross Profit/Loss - EUR
-
-1.508
-17.142
-22.030
-31.902
-16.008
1.554
-20.233
3.133
-11.701
Net Profit/Loss - EUR
-
-1.563
-17.389
-22.360
-32.324
-16.339
989
-20.816
2.210
-13.075
Employees
-
6
8
10
9
8
7
10
8
8
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 -14.8%, from 92.228 euro in the year 2023, to 78.126 euro in 2024.
The Net Profit decreased by -2.198 euro, from 2.210 euro in 2023, to 0 in the last year.
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Financial Rating - ŞTEFAN TOTAL CONSTRUCT SRL
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Prob. of insolvency - Ştefan Total Construct Srl
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Financial Reports - Ştefan Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştefan Total Construct Srl - CUI 36631584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
5.905
Current Assets
-
2.877
44
689
1.485
1.987
3.264
1.657
31.605
15.055
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
458
17.184
777
Cash
-
2.877
44
689
1.485
1.987
3.264
1.199
14.421
14.278
Shareholders Funds
-
-1.518
-18.881
-40.894
-72.426
-87.392
-84.466
-105.544
-103.013
-115.513
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.395
18.925
41.583
73.912
89.379
87.730
107.201
134.618
136.473
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
"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
15.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
777 euro and cash availability of
14.278 euro.
The company's Equity was valued at
-115.513 euro, while total Liabilities amounted to
136.473 euro.
Equity decreased by -13.076 euro, from -103.013 euro in 2023, to -115.513 in 2024.
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