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
90.233
Net Profit - Ron
10.225
Employees
3
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Company Stefaris Imobiliare S.r.l. with Fiscal Code 39647186 recorded a turnover of 2024 of 90.233, with a net profit of 10.225 and having an average number of employees of 3. 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 - Stefaris Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.550 964.509 1.965.222 183.077 90.233
Total Income - EUR - - - 233.602 964.538 1.107.024 1.248.165 1.980.640 340.511 1.093.135
Total Expenses - EUR - - - 233.602 960.880 1.094.722 1.059.939 1.724.982 333.381 1.076.970
Gross Profit/Loss - EUR - - - 0 3.658 12.302 188.226 255.658 7.130 16.165
Net Profit/Loss - EUR - - - 0 3.658 12.236 180.937 230.850 3.074 10.225
Employees - - - 3 4 8 5 3 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 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 -50.4%, from 183.077 euro in the year 2023, to 90.233 euro in 2024. The Net Profit increased by 7.168 euro, from 3.074 euro in 2023, to 10.225 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 - Stefaris Imobiliare S.r.l. - CUI 39647186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 387.901 954.859 1.070.935 1.047.312 1.057.448
Current Assets - - - 505.883 1.511.164 2.715.921 2.194.891 1.085.968 1.255.794 2.512.068
Inventories - - - 408.395 1.459.035 2.569.897 1.989.240 1.034.825 1.062.585 2.018.697
Receivables - - - 21.362 26.601 68.182 8.912 43.408 178.241 372.753
Cash - - - 76.125 25.529 77.841 196.740 7.735 14.968 24.045
Shareholders Funds - - - 43 3.700 15.866 196.451 236.286 238.643 247.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 505.868 1.507.492 3.087.956 2.953.299 1.920.617 2.087.700 3.346.805
Income in Advance - - - 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 2.512.068 euro in 2024 which includes Inventories of 2.018.697 euro, Receivables of 372.753 euro and cash availability of 24.045 euro.
The company's Equity was valued at 247.534 euro, while total Liabilities amounted to 3.346.805 euro. Equity increased by 10.225 euro, from 238.643 euro in 2023, to 247.534 in 2024.

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