Company Ştefana Grup Ag S.r.l. with Fiscal Code 40538980
recorded a turnover of 2024 of
33.639,
with a net profit of
291
and having an average number of employees of
1.
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 -
Ştefana Grup Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.607
20.496
21.347
23.819
25.311
33.639
Total Income - EUR
-
-
-
-
15.607
20.496
21.347
27.078
25.311
33.639
Total Expenses - EUR
-
-
-
-
3.850
1.758
6.600
14.016
15.216
33.294
Gross Profit/Loss - EUR
-
-
-
-
11.758
18.738
14.746
13.062
10.095
345
Net Profit/Loss - EUR
-
-
-
-
11.289
18.137
14.183
12.441
9.872
291
Employees
-
-
-
-
0
0
0
1
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 increased by 33.6%, from 25.311 euro in the year 2023, to 33.639 euro in 2024.
The Net Profit decreased by -9.526 euro, from 9.872 euro in 2023, to 291 in the last year.
Check the financial reports for the company - Ştefana Grup Ag S.r.l.
Financial Rating - ŞTEFANA GRUP AG S.R.L.
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Financial Rating
Payment Limits - Ştefana Grup Ag S.r.l.
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Prob. of insolvency - Ştefana Grup Ag S.r.l.
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Insolvency Probability
Financial Reports - Ştefana Grup Ag S.r.l.
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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 -
Ştefana Grup Ag S.r.l. - CUI 40538980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.932
1.206
505
0
0
491
Current Assets
-
-
-
-
9.526
20.341
21.775
14.509
14.803
18.790
Inventories
-
-
-
-
0
8.476
6.622
2.311
0
0
Receivables
-
-
-
-
1.015
3.471
5.044
9.438
2.007
307
Cash
-
-
-
-
8.511
8.394
10.109
2.759
12.795
18.483
Shareholders Funds
-
-
-
-
11.332
24.086
21.775
12.482
12.328
8.115
Social Capital
-
-
-
-
11
41
40
41
40
40
Debts
-
-
-
-
126
1.963
2.720
2.027
2.475
11.166
Income in Advance
-
-
-
-
0
0
2.729
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
18.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
307 euro and cash availability of
18.483 euro.
The company's Equity was valued at
8.115 euro, while total Liabilities amounted to
11.166 euro.
Equity decreased by -4.144 euro, from 12.328 euro in 2023, to 8.115 in 2024.
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