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Financial results - STEFANESCU DESIGN GRUP SRL

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Financial Summary - Stefanescu Design Grup Srl
Unique identification code: 35353420
Registration number: J2015004549239
Nace: 4324
Sales - Ron
-
Net Profit - Ron
-12.351
Employees
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Company Stefanescu Design Grup Srl with Fiscal Code 35353420 recorded a turnover of 2024 of - , with a net profit of -12.351 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanescu Design Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.906 161.853 204.611 253.959 405.017 148.570 58.690 - 0
Total Income - EUR 0 85.909 162.060 204.826 255.408 409.303 151.252 62.581 - 3.857
Total Expenses - EUR 0 53.451 154.655 202.135 250.423 394.910 240.208 98.512 - 16.208
Gross Profit/Loss - EUR 0 32.458 7.405 2.691 4.985 14.393 -88.957 -35.931 - -12.351
Net Profit/Loss - EUR 0 30.330 3.897 647 2.455 10.396 -90.443 -37.591 - -12.351
Employees 0 1 1 1 1 1 1 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 - Stefanescu Design Grup Srl - CUI 35353420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 33.478 27.055 20.834 41.812 10.636 3.139 - 1.538
Current Assets 45 87.954 159.726 269.232 434.747 286.817 302.604 547.533 - 684.762
Inventories 0 24.623 119.907 206.915 343.558 232.720 209.783 454.885 - 612.746
Receivables 0 20.481 39.717 43.660 71.857 47.176 85.437 67.065 - 53.238
Cash 45 42.849 102 18.658 19.332 6.922 7.383 25.583 - 18.777
Shareholders Funds 45 30.375 33.758 698 3.140 15.751 -75.041 -112.865 - -154.119
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 115 57.579 159.445 295.963 460.070 312.878 388.390 664.263 - 841.700
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.762 euro in 2024 which includes Inventories of 612.746 euro, Receivables of 53.238 euro and cash availability of 18.777 euro.
The company's Equity was valued at -154.119 euro, while total Liabilities amounted to 841.700 euro. Equity decreased by -42.225 euro, from -112.865 euro in 2022, to -154.119 in 2024.
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