Company Ştefania Construct Ag Srl with Fiscal Code 21537148
recorded a turnover of 2023 of
- ,
with a net profit of
-19.283
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefania Construct Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
664.673
191.376
3.060
0
0
0
0
0
0
-
Total Income - EUR
692.393
206.162
417.183
7.762
23.920
0
5.557
0
38.819
-
Total Expenses - EUR
571.670
244.285
359.245
8.298
21.541
3.497
6.718
0
58.210
-
Gross Profit/Loss - EUR
120.724
-38.122
57.938
-537
2.379
-3.496
-1.161
0
-19.391
-
Net Profit/Loss - EUR
101.213
-38.122
40.022
-614
2.379
-3.496
-1.328
0
-19.391
-
Employees
18
19
1
3
3
0
0
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.
Check the financial reports for the company - Ştefania Construct Ag Srl
Financial Rating - ŞTEFANIA CONSTRUCT AG SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ştefania Construct Ag Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ştefania Construct Ag Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ştefania Construct Ag Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ştefania Construct Ag Srl - CUI 21537148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.394
323.050
138.409
141.760
143.697
140.973
132.290
132.700
74.087
-
Current Assets
400.219
393.688
109.656
31.522
31.923
60.000
63.066
63.261
63.069
-
Inventories
4.132
344
0
0
0
0
0
0
0
-
Receivables
359.098
393.287
109.560
31.027
31.923
58.700
56.590
56.765
56.593
-
Cash
36.990
56
97
495
0
1.300
6.476
6.496
6.476
-
Shareholders Funds
159.935
120.182
158.170
154.653
154.038
147.621
143.020
143.464
123.637
-
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
-
Debts
396.738
596.557
89.895
18.629
21.582
13.655
13.519
13.561
13.520
-
Income in Advance
0
25.119
0
0
0
39.697
38.816
38.937
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.069 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.593 euro and cash availability of
6.476 euro.
The company's Equity was valued at
123.637 euro, while total Liabilities amounted to
13.520 euro.
Equity decreased by -19.391 euro, from 143.464 euro in 2022, to 123.637 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ştefania Construct Ag Srl