Financial results - STEFCO GLOBAL INVEST SRL

Financial Summary - Stefco Global Invest Srl
Unique identification code: 30769201
Registration number: J12/2733/2012
Nace: 4120
Sales - Ron
112.157
Net Profit - Ron
7.611
Employees
3
Open Account
Company Stefco Global Invest Srl with Fiscal Code 30769201 recorded a turnover of 2024 of 112.157, with a net profit of 7.611 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 - Stefco Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.499 8.134 3.053 67.704 62.950 24.190 16.027 38.716 81.639 112.157
Total Income - EUR 21.513 8.152 3.065 70.099 106.613 61.486 41.495 39.568 82.488 120.871
Total Expenses - EUR 8.219 8.492 32.962 94.451 212.129 108.712 84.479 77.561 110.773 111.511
Gross Profit/Loss - EUR 13.294 -340 -29.897 -24.352 -105.516 -47.226 -42.984 -37.993 -28.285 9.360
Net Profit/Loss - EUR 12.649 -504 -29.928 -25.026 -106.450 -47.529 -43.164 -38.389 -29.108 7.611
Employees 1 1 1 3 2 2 2 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 increased by 38.2%, from 81.639 euro in the year 2023, to 112.157 euro in 2024. The Net Profit increased by 7.611 euro, from 0 euro in 2023, to 7.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefco Global Invest Srl

Rating financiar

Financial Rating -
STEFCO GLOBAL INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefco Global Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefco Global Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefco Global Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefco Global Invest Srl - CUI 30769201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 6.232 126.514 98.136 79.449 95.713 75.275 60.710 54.970 37.775
Current Assets 19.185 6.773 6.159 18.740 9.615 17.184 21.292 20.327 11.475 4.527
Inventories 0 0 0 559 548 538 922 1.216 1.219 75
Receivables 2.074 1.243 2.725 7.332 8.851 16.560 17.381 16.045 7.062 2.907
Cash 17.112 5.530 3.434 10.849 217 87 2.989 3.067 3.195 1.546
Shareholders Funds 20.131 12.393 -17.745 -42.445 -148.073 -192.794 -231.683 -270.790 -295.585 -282.330
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.325 613 150.910 159.698 238.359 308.097 330.578 352.818 363.195 326.983
Income in Advance 0 0 0 0 0 0 0 92 1.390 880
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2024 which includes Inventories of 75 euro, Receivables of 2.907 euro and cash availability of 1.546 euro.
The company's Equity was valued at -282.330 euro, while total Liabilities amounted to 326.983 euro. Equity increased by 11.603 euro, from -295.585 euro in 2023, to -282.330 in 2024. The Debt Ratio was 718.1% in the year 2024.

Risk Reports Prices

Reviews - Stefco Global Invest Srl

Comments - Stefco Global Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.