Financial results - ŞTEFĂNUŢ&DARIA SRL

Financial Summary - Ştefănuţ&Daria Srl
Unique identification code: 33163691
Registration number: J05/795/2014
Nace: 4120
Sales - Ron
1.695.344
Net Profit - Ron
255.480
Employees
22
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Company Ştefănuţ&Daria Srl with Fiscal Code 33163691 recorded a turnover of 2024 of 1.695.344, with a net profit of 255.480 and having an average number of employees of 22. 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 - Ştefănuţ&Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924.962 1.004.330 1.289.115 2.930.008 925.830 2.718.516 5.441.605 2.433.388 1.107.380 1.695.344
Total Income - EUR 1.939.463 1.009.652 1.293.965 2.936.141 1.098.117 2.807.776 5.471.058 3.351.621 873.001 1.400.978
Total Expenses - EUR 1.691.946 971.808 1.386.393 2.980.747 1.243.437 2.593.277 5.225.235 3.266.834 849.887 1.103.422
Gross Profit/Loss - EUR 247.517 37.843 -92.428 -44.606 -145.320 214.499 245.823 84.787 23.114 297.556
Net Profit/Loss - EUR 211.677 30.815 -92.428 -44.606 -145.320 211.555 214.947 73.430 16.015 255.480
Employees 47 40 40 46 40 35 30 30 24 22
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 54.0%, from 1.107.380 euro in the year 2023, to 1.695.344 euro in 2024. The Net Profit increased by 239.555 euro, from 16.015 euro in 2023, to 255.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefănuţ&Daria Srl - CUI 33163691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.417 212.850 248.229 237.637 267.851 207.046 212.789 184.412 166.021 145.813
Current Assets 629.970 414.206 537.115 513.427 467.120 1.844.888 2.239.291 2.552.399 1.833.304 2.401.456
Inventories 26.964 207.543 360.064 45.731 268.916 288.342 251.245 891.485 632.624 251.638
Receivables 587.549 100.294 172.562 324.341 190.469 1.518.164 1.840.109 1.572.404 893.028 2.096.023
Cash 15.457 106.369 4.489 143.355 7.734 38.383 147.937 88.510 307.652 53.795
Shareholders Funds 215.921 244.533 147.967 100.645 -52.601 159.951 371.351 445.933 374.190 638.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420.481 347.830 586.233 578.264 793.810 1.891.983 2.080.729 2.290.878 1.625.135 1.909.502
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 2.401.456 euro in 2024 which includes Inventories of 251.638 euro, Receivables of 2.096.023 euro and cash availability of 53.795 euro.
The company's Equity was valued at 638.472 euro, while total Liabilities amounted to 1.909.502 euro. Equity increased by 266.373 euro, from 374.190 euro in 2023, to 638.472 in 2024.

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