Financial results - STEFANORO EDIL S.R.L.

Financial Summary - Stefanoro Edil S.r.l.
Unique identification code: 43406364
Registration number: J38/994/2020
Nace: 7112
Sales - Ron
327.315
Net Profit - Ron
736
Employees
17
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Company Stefanoro Edil S.r.l. with Fiscal Code 43406364 recorded a turnover of 2024 of 327.315, with a net profit of 736 and having an average number of employees of 17. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanoro Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.469 50.289 146.111 327.315
Total Income - EUR - - - - - 0 40.617 107.774 151.228 347.280
Total Expenses - EUR - - - - - 25 36.902 106.463 148.215 338.238
Gross Profit/Loss - EUR - - - - - -25 3.715 1.311 3.014 9.042
Net Profit/Loss - EUR - - - - - -25 3.653 909 1.771 736
Employees - - - - - 0 2 5 6 17
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 increased by 125.3%, from 146.111 euro in the year 2023, to 327.315 euro in 2024. The Net Profit decreased by -1.025 euro, from 1.771 euro in 2023, to 736 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 - Stefanoro Edil S.r.l. - CUI 43406364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 1.464 2.023 49.011 28.772
Current Assets - - - - - 95.604 68.092 18.069 43.718 51.283
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 48.454 7.403 42.513 50.371
Cash - - - - - 13 19.638 10.666 1.205 912
Shareholders Funds - - - - - -25 3.669 4.589 6.347 7.047
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 62 6.564 13.479 49.050 54.766
Income in Advance - - - - - 95.590 59.323 2.023 37.332 18.242
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.371 euro and cash availability of 912 euro.
The company's Equity was valued at 7.047 euro, while total Liabilities amounted to 54.766 euro. Equity increased by 736 euro, from 6.347 euro in 2023, to 7.047 in 2024. The Debt Ratio was 68.4% in the year 2024.

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