Financial results - STEFCON DESIGN & PAVING S.R.L.

Financial Summary - Stefcon Design & Paving S.r.l.
Unique identification code: 40589968
Registration number: J2019000835350
Nace: 4100
Sales - Ron
9.763
Net Profit - Ron
1.971
Employees
Open Account
Company Stefcon Design & Paving S.r.l. with Fiscal Code 40589968 recorded a turnover of 2024 of 9.763, with a net profit of 1.971 and having an average number of employees of - . 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 - Stefcon Design & Paving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.898 16.850 28.776 22.869 17.886 9.763
Total Income - EUR - - - - 37.899 29.254 18.669 20.842 17.886 9.763
Total Expenses - EUR - - - - 4.005 27.812 15.943 17.281 17.736 7.448
Gross Profit/Loss - EUR - - - - 33.894 1.442 2.726 3.561 150 2.316
Net Profit/Loss - EUR - - - - 33.515 1.285 2.444 3.187 36 1.971
Employees - - - - 1 2 2 2 1 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. In the last year of activity, the sales decreased by -45.1%, from 17.886 euro in the year 2023, to 9.763 euro in 2024. The Net Profit increased by 1.935 euro, from 36 euro in 2023, to 1.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefcon Design & Paving S.r.l.

Rating financiar

Financial Rating -
STEFCON DESIGN & PAVING S.R.L.

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 -
Stefcon Design & Paving S.r.l.

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 -
Stefcon Design & Paving S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefcon Design & Paving S.r.l.

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 - Stefcon Design & Paving S.r.l. - CUI 40589968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 961 697 441 201 0 2.892
Current Assets - - - - 33.493 29.981 27.906 29.049 29.609 27.700
Inventories - - - - 7.376 12.404 2.022 0 4.838 6.217
Receivables - - - - 0 0 14.585 19.779 18.044 12.930
Cash - - - - 26.118 17.577 11.299 9.270 6.727 8.553
Shareholders Funds - - - - 33.557 29.037 25.518 28.784 26.711 28.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 898 1.641 2.829 466 2.898 2.059
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 "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 27.700 euro in 2024 which includes Inventories of 6.217 euro, Receivables of 12.930 euro and cash availability of 8.553 euro.
The company's Equity was valued at 28.532 euro, while total Liabilities amounted to 2.059 euro. Equity increased by 1.971 euro, from 26.711 euro in 2023, to 28.532 in 2024.

Risk Reports Prices

Reviews - Stefcon Design & Paving S.r.l.

Comments - Stefcon Design & Paving S.r.l.

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.