Financial results - STEFARIS IMOBILIARE S.R.L.

Financial Summary - Stefaris Imobiliare S.r.l.
Unique identification code: 39647186
Registration number: J38/576/2018
Nace: 4120
Sales - Ron
183.077
Net Profit - Ron
3.074
Employee
3
The most important financial indicators for the company Stefaris Imobiliare S.r.l. - Unique Identification Number 39647186: sales in 2023 was 183.077 euro, registering a net profit of 3.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefaris Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.550 964.509 1.965.222 183.077
Total Income - EUR - - - - 233.602 964.538 1.107.024 1.248.165 1.980.640 340.511
Total Expenses - EUR - - - - 233.602 960.880 1.094.722 1.059.939 1.724.982 333.381
Gross Profit/Loss - EUR - - - - 0 3.658 12.302 188.226 255.658 7.130
Net Profit/Loss - EUR - - - - 0 3.658 12.236 180.937 230.850 3.074
Employees - - - - 3 4 8 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.7%, from 1.965.222 euro in the year 2022, to 183.077 euro in 2023. The Net Profit decreased by -227.077 euro, from 230.850 euro in 2022, to 3.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefaris Imobiliare S.r.l. - CUI 39647186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 387.901 954.859 1.070.935 1.047.312
Current Assets - - - - 505.883 1.511.164 2.715.921 2.194.891 1.085.968 1.255.794
Inventories - - - - 408.395 1.459.035 2.569.897 1.989.240 1.034.825 1.062.585
Receivables - - - - 21.362 26.601 68.182 8.912 43.408 178.241
Cash - - - - 76.125 25.529 77.841 196.740 7.735 14.968
Shareholders Funds - - - - 43 3.700 15.866 196.451 236.286 238.643
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 505.868 1.507.492 3.087.956 2.953.299 1.920.617 2.087.700
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.255.794 euro in 2023 which includes Inventories of 1.062.585 euro, Receivables of 178.241 euro and cash availability of 14.968 euro.
The company's Equity was valued at 238.643 euro, while total Liabilities amounted to 2.087.700 euro. Equity increased by 3.074 euro, from 236.286 euro in 2022, to 238.643 in 2023.

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