Financial results - STEFAS METAL CONSTRUCTION SRL

Financial Summary - Stefas Metal Construction Srl
Unique identification code: 24634110
Registration number: J40/17959/2008
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stefas Metal Construction Srl with Fiscal Code 24634110 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefas Metal Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.731 - 20.801 33.437 12.859 0 0 - - -
Total Income - EUR 11.369 - 20.823 33.477 12.864 0 0 - - -
Total Expenses - EUR 13.278 - 17.161 28.558 10.986 2.198 0 - - -
Gross Profit/Loss - EUR -1.909 - 3.662 4.919 1.878 -2.198 0 - - -
Net Profit/Loss - EUR -2.171 - 3.454 4.576 1.492 -2.198 0 - - -
Employees 1 - 1 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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STEFAS METAL CONSTRUCTION SRL

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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 - Stefas Metal Construction Srl - CUI 24634110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 1.343 950 571 0 - - -
Current Assets 19.486 - 11.635 6.372 8.815 8.521 0 - - -
Inventories 30 - 7.887 6.107 5.955 5.842 0 - - -
Receivables 19.136 - 947 183 220 489 0 - - -
Cash 320 - 2.801 81 2.640 2.191 0 - - -
Shareholders Funds -57.892 - -57.183 -51.558 -49.067 -50.335 0 - - -
Social Capital 225 - 219 215 211 207 0 - - -
Debts 77.408 - 68.818 59.329 58.839 59.428 0 - - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 49.219 euro, from -50.335 euro in 2020, to 0 in 2021.

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