Financial results - STEFCIN AD BUILDING SRL

Financial Summary - Stefcin Ad Building Srl
Unique identification code: 25537264
Registration number: J2009001058357
Nace: 4100
Sales - Ron
6.301
Net Profit - Ron
-110.024
Employees
1
Open Account
Company Stefcin Ad Building Srl with Fiscal Code 25537264 recorded a turnover of 2024 of 6.301, with a net profit of -110.024 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefcin Ad Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.688 1.462 2.374 27.409 2.201 6.755 175.188 91.023 52.969 6.301
Total Income - EUR 5.688 1.463 2.374 27.409 2.201 6.755 175.188 91.023 52.969 6.331
Total Expenses - EUR 16.547 14.891 6.110 23.689 9.665 19.531 98.527 164.770 39.046 116.292
Gross Profit/Loss - EUR -10.859 -13.428 -3.737 3.720 -7.465 -12.776 76.662 -73.747 13.922 -109.960
Net Profit/Loss - EUR -11.029 -13.443 -3.761 3.446 -7.504 -12.843 74.933 -74.683 13.392 -110.024
Employees 2 4 2 2 1 1 3 2 2 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 -88.0%, from 52.969 euro in the year 2023, to 6.301 euro in 2024. The Net Profit decreased by -13.317 euro, from 13.392 euro in 2023, to 0 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 - Stefcin Ad Building Srl - CUI 25537264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 410 353 297 243 191 27.306 27.344 27.261 94
Current Assets 1.976 1.782 3.027 15.098 6.349 11.038 92.822 72.859 25.278 19.670
Inventories 190 188 185 181 178 174 170 171 586 0
Receivables 1.083 1.159 1.221 1.401 2.483 6.334 72.281 69.118 23.596 19.491
Cash 703 435 1.621 13.516 3.688 4.530 20.371 3.570 1.097 179
Shareholders Funds -51.681 -64.597 -67.265 -62.584 -68.876 -80.414 -3.697 -78.392 -64.813 -174.474
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 54.123 66.789 70.644 77.979 75.469 91.643 123.824 178.595 117.353 194.238
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.491 euro and cash availability of 179 euro.
The company's Equity was valued at -174.474 euro, while total Liabilities amounted to 194.238 euro. Equity decreased by -110.024 euro, from -64.813 euro in 2023, to -174.474 in 2024.

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