Financial results - STEFART CONSTRUCT S.R.L.

Financial Summary - Stefart Construct S.r.l.
Unique identification code: 19234525
Registration number: J28/852/2006
Nace: 4120
Sales - Ron
65.502
Net Profit - Ron
13.200
Employees
1
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Company Stefart Construct S.r.l. with Fiscal Code 19234525 recorded a turnover of 2024 of 65.502, with a net profit of 13.200 and having an average number of employees of 1. 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 - Stefart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.565 98.044 71.671 55.980 90.150 78.695 74.135 112.944 127.930 65.502
Total Income - EUR 46.565 98.394 71.671 55.980 90.304 78.734 74.135 121.659 128.176 65.502
Total Expenses - EUR 39.560 77.007 47.015 43.428 78.139 68.935 67.630 93.931 110.511 51.513
Gross Profit/Loss - EUR 7.005 21.387 24.657 12.552 12.165 9.799 6.505 27.728 17.665 13.990
Net Profit/Loss - EUR 5.608 19.751 23.806 11.992 11.262 9.026 5.764 26.658 16.384 13.200
Employees 3 4 1 1 1 1 1 2 1 1
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 -48.5%, from 127.930 euro in the year 2023, to 65.502 euro in 2024. The Net Profit decreased by -3.091 euro, from 16.384 euro in 2023, to 13.200 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 - Stefart Construct S.r.l. - CUI 19234525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.052 20.327 31.622 20.676 9.400 714 44.936 39.235
Current Assets 20.275 77.539 62.277 78.619 67.329 76.891 70.209 94.597 90.114 90.250
Inventories 4.592 5.391 5.382 15.757 5.719 17.983 19.009 35.641 22.088 20.860
Receivables 8.507 21.540 26.817 11.331 21.982 25.129 6.667 19.219 15.735 4.921
Cash 7.176 50.609 30.078 51.531 39.628 33.779 44.533 39.737 52.292 64.470
Shareholders Funds 10.425 30.069 53.367 64.379 57.468 45.421 50.717 77.532 93.682 102.539
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.850 47.470 35.962 34.566 41.483 52.146 28.893 17.779 41.368 26.947
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 90.250 euro in 2024 which includes Inventories of 20.860 euro, Receivables of 4.921 euro and cash availability of 64.470 euro.
The company's Equity was valued at 102.539 euro, while total Liabilities amounted to 26.947 euro. Equity increased by 9.381 euro, from 93.682 euro in 2023, to 102.539 in 2024.

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