Financial results - STEFANO CLEAN SERVIZI S.R.L.

Financial Summary - Stefano Clean Servizi S.r.l.
Unique identification code: 40155780
Registration number: J2018001789336
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-340
Employees
Open Account
Company Stefano Clean Servizi S.r.l. with Fiscal Code 40155780 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Clean Servizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 67.524 49.085 48.613 53.778 0 0
Total Income - EUR - - - 0 68.248 50.354 50.982 66.074 659 0
Total Expenses - EUR - - - 0 9.232 21.684 66.319 63.187 6.113 340
Gross Profit/Loss - EUR - - - 0 59.016 28.670 -15.338 2.887 -5.454 -340
Net Profit/Loss - EUR - - - 0 58.336 28.057 -15.983 2.278 -5.459 -340
Employees - - - 0 1 1 1 1 1 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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STEFANO CLEAN SERVIZI S.R.L.

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Stefano Clean Servizi S.r.l.

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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 - Stefano Clean Servizi S.r.l. - CUI 40155780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 10.252 16.870 30.935 3.255 1.048 776
Current Assets - - - 1.004 49.173 68.776 50.277 67.047 3.093 3.002
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 456 7.481 10.158 11.771 2.665 2.650
Cash - - - 1.004 48.717 61.295 40.119 55.276 428 352
Shareholders Funds - - - 43 58.378 85.328 67.452 69.940 -5.410 -5.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.048 318 13.759 363 9.551 9.498
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 352 euro.
The company's Equity was valued at -5.720 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -340 euro, from -5.410 euro in 2023, to -5.720 in 2024.

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