Financial results - STEFANO CONSTRUCT SRL

Financial Summary - Stefano Construct Srl
Unique identification code: 21556735
Registration number: J22/1159/2007
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-17.933
Employees
Open Account
Company Stefano Construct Srl with Fiscal Code 21556735 recorded a turnover of 2024 of - , with a net profit of -17.933 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234 - 1.423 4.085 3.620 15.363 817 40.316 52.063 0
Total Income - EUR 1.234 - 1.423 4.085 3.620 15.363 817 40.316 52.063 0
Total Expenses - EUR 238 - 131 1.423 240 425 7.263 2.392 48.173 17.933
Gross Profit/Loss - EUR 996 - 1.292 2.662 3.381 14.939 -6.447 37.924 3.890 -17.933
Net Profit/Loss - EUR 831 - 1.249 2.540 3.271 14.524 -6.447 36.685 3.368 -17.933
Employees 0 - 0 0 0 0 0 0 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 Construct Srl

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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 Construct Srl - CUI 21556735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 4.466 3.360 2.233 1.110
Current Assets 317 - -1.604 942 4.166 18.571 15.933 51.958 54.878 34.234
Inventories 0 - 0 0 0 0 0 0 1.942 0
Receivables 272 - 4 0 0 39 -19 1.308 43.758 32.041
Cash 45 - -1.608 942 4.166 18.532 15.952 50.650 9.178 2.193
Shareholders Funds -3.052 - -1.721 850 4.105 18.571 11.712 48.433 51.561 33.340
Social Capital 45 - 44 43 42 62 61 61 61 60
Debts 3.369 - 117 92 61 0 8.686 6.885 5.550 2.199
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.041 euro and cash availability of 2.193 euro.
The company's Equity was valued at 33.340 euro, while total Liabilities amounted to 2.199 euro. Equity decreased by -17.933 euro, from 51.561 euro in 2023, to 33.340 in 2024.

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