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Financial results - STEFANELLI EDIL SRL

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Financial Summary - Stefanelli Edil Srl
Unique identification code: 36891487
Registration number: J27/6/2017
Nace: 4120
Sales - Ron
24.556
Net Profit - Ron
4.899
Employees
1
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Company Stefanelli Edil Srl with Fiscal Code 36891487 recorded a turnover of 2024 of 24.556, with a net profit of 4.899 and having an average number of employees of 1. 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 - Stefanelli Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.294 4.643 177 4.028 4.468 37.250 43.036 24.556
Total Income - EUR - - 39.296 4.667 292 4.028 4.468 37.250 43.036 24.556
Total Expenses - EUR - - 31.243 4.588 6.491 9.474 12.855 18.087 22.796 19.657
Gross Profit/Loss - EUR - - 8.053 80 -6.199 -5.446 -8.386 19.162 20.241 4.899
Net Profit/Loss - EUR - - 7.660 33 -6.202 -5.487 -8.431 18.790 20.241 4.899
Employees - - 1 1 1 1 1 0 0 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 decreased by -42.6%, from 43.036 euro in the year 2023, to 24.556 euro in 2024. The Net Profit decreased by -15.228 euro, from 20.241 euro in 2023, to 4.899 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stefanelli Edil Srl - CUI 36891487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.424 1.161 907 663 1.168 807 229 0
Current Assets - - 6.684 6.811 1.276 159 182 9.903 29.834 32.472
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 422 0 54 2 172 0 0 0
Cash - - 6.262 6.811 1.223 157 11 9.903 29.834 32.472
Shareholders Funds - - 7.704 7.596 1.247 -4.263 -12.599 6.151 26.373 31.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 404 377 936 5.085 13.950 4.559 3.689 1.346
Income in Advance - - 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 32.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.472 euro.
The company's Equity was valued at 31.125 euro, while total Liabilities amounted to 1.346 euro. Equity increased by 4.899 euro, from 26.373 euro in 2023, to 31.125 in 2024.
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