Financial results - STEFANIA TRIAS CONSTRUCT SRL

Financial Summary - Stefania Trias Construct Srl
Unique identification code: 34767335
Registration number: J29/999/2015
Nace: 4120
Sales - Ron
5.013
Net Profit - Ron
-957
Employees
1
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Company Stefania Trias Construct Srl with Fiscal Code 34767335 recorded a turnover of 2024 of 5.013, with a net profit of -957 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 - Stefania Trias Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.710 0 4.720 52.323 22.724 0 44.457 23.555 0 5.013
Total Income - EUR 14.710 0 4.720 52.323 22.724 0 44.457 23.555 0 5.013
Total Expenses - EUR 461 0 436 10.971 12.586 5.197 18.344 25.470 14.367 5.335
Gross Profit/Loss - EUR 14.249 0 4.284 41.352 10.138 -5.197 26.113 -1.915 -14.367 -322
Net Profit/Loss - EUR 13.808 0 4.142 40.829 9.911 -5.197 25.677 -2.150 -14.416 -957
Employees 0 0 0 1 1 1 1 3 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.
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 - Stefania Trias Construct Srl - CUI 34767335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 133 131 129 126 124 121 121 121 120
Current Assets 14.159 14.015 17.632 59.570 71.511 63.311 90.246 89.070 74.243 73.530
Inventories 0 0 0 451 442 434 0 0 0 0
Receivables 1.827 1.808 1.778 10.102 17.433 1.679 2.068 2.670 2.030 2.019
Cash 12.333 12.207 15.855 49.017 53.636 61.198 88.178 86.400 72.213 71.511
Shareholders Funds 13.853 13.711 17.622 58.127 66.912 59.529 83.894 81.345 66.751 65.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 437 142 1.572 4.725 3.906 6.473 7.847 7.613 8.230
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 "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 73.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019 euro and cash availability of 71.511 euro.
The company's Equity was valued at 65.420 euro, while total Liabilities amounted to 8.230 euro. Equity decreased by -958 euro, from 66.751 euro in 2023, to 65.420 in 2024.

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