Financial results - ȘTEFĂNESCU PROIECT SRL

Financial Summary - Ștefănescu Proiect Srl
Unique identification code: 30828391
Registration number: J16/1732/2012
Nace: 7111
Sales - Ron
29.210
Net Profit - Ron
16.538
Employees
1
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Company Ștefănescu Proiect Srl with Fiscal Code 30828391 recorded a turnover of 2024 of 29.210, with a net profit of 16.538 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefănescu Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.847 29.174 36.291 37.958 63.125 27.874 29.177 60.572 24.134 29.210
Total Income - EUR 27.847 29.174 36.291 37.958 63.125 27.874 29.177 60.574 24.134 29.211
Total Expenses - EUR 10.530 10.934 12.529 14.907 11.148 14.572 21.452 31.654 11.117 12.380
Gross Profit/Loss - EUR 17.318 18.240 23.762 23.050 51.977 13.302 7.726 28.920 13.018 16.830
Net Profit/Loss - EUR 16.483 17.365 23.395 22.671 51.345 13.046 7.434 28.311 12.777 16.538
Employees 1 1 1 1 0 1 1 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 21.7%, from 24.134 euro in the year 2023, to 29.210 euro in 2024. The Net Profit increased by 3.833 euro, from 12.777 euro in 2023, to 16.538 in the last year.
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 - Ștefănescu Proiect Srl - CUI 30828391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 33 635 489 2.665 1.573 368 800 544 468
Current Assets 39.474 17.783 23.388 33.988 72.263 37.888 15.267 32.138 15.680 18.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 811 777 1.775 1.458 2.052 1.875 3.402 26.881 1.458 6.268
Cash 38.663 17.005 21.613 32.529 70.211 36.013 11.865 5.256 14.222 12.538
Shareholders Funds 39.720 17.488 23.512 34.363 74.085 38.833 14.400 32.344 15.300 19.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 327 511 113 843 627 1.234 594 924 187
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.268 euro and cash availability of 12.538 euro.
The company's Equity was valued at 19.088 euro, while total Liabilities amounted to 187 euro. Equity increased by 3.873 euro, from 15.300 euro in 2023, to 19.088 in 2024.

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