Financial results - ŞTEFANO EDIFICII CONSTRUCŢION S.R.L.

Financial Summary - Ştefano Edificii Construcţion S.r.l.
Unique identification code: 41567399
Registration number: J52/980/2019
Nace: 4120
Sales - Ron
35.324
Net Profit - Ron
2.436
Employees
Open Account
Company Ştefano Edificii Construcţion S.r.l. with Fiscal Code 41567399 recorded a turnover of 2024 of 35.324, with a net profit of 2.436 and having an average number of employees of - . 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 - Ştefano Edificii Construcţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.213 11.329 67.508 67.042 46.522 35.324
Total Income - EUR - - - - 13.213 11.393 67.529 67.052 46.577 35.332
Total Expenses - EUR - - - - 4.801 18.078 39.945 41.298 28.349 31.769
Gross Profit/Loss - EUR - - - - 8.411 -6.685 27.584 25.753 18.228 3.563
Net Profit/Loss - EUR - - - - 8.015 -7.017 25.559 23.742 15.696 2.436
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -23.6%, from 46.522 euro in the year 2023, to 35.324 euro in 2024. The Net Profit decreased by -13.172 euro, from 15.696 euro in 2023, to 2.436 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 - Ştefano Edificii Construcţion S.r.l. - CUI 41567399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 8.629 888 27.020 51.188 66.565 68.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 765 502 23.995 50.810 63.250 54.318
Cash - - - - 7.863 386 3.024 379 3.315 14.029
Shareholders Funds - - - - 8.057 888 26.427 50.251 65.794 67.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 589 0 593 938 771 484
Income in Advance - - - - 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 68.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.318 euro and cash availability of 14.029 euro.
The company's Equity was valued at 67.863 euro, while total Liabilities amounted to 484 euro. Equity increased by 2.437 euro, from 65.794 euro in 2023, to 67.863 in 2024.

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