Financial results - STEFEDA INSTAL CONSTRUCT S.R.L.

Financial Summary - Stefeda Instal Construct S.r.l.
Unique identification code: 40582838
Registration number: J2019000786298
Nace: 4100
Sales - Ron
18.147
Net Profit - Ron
-210.899
Employees
7
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Company Stefeda Instal Construct S.r.l. with Fiscal Code 40582838 recorded a turnover of 2024 of 18.147, with a net profit of -210.899 and having an average number of employees of 7. 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 - Stefeda Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199.379 124.666 104.739 333.753 342.931 18.147
Total Income - EUR - - - - 199.379 155.528 114.991 333.753 342.931 18.147
Total Expenses - EUR - - - - 23.088 92.013 109.992 156.288 219.337 228.865
Gross Profit/Loss - EUR - - - - 176.291 63.515 4.999 177.465 123.594 -210.718
Net Profit/Loss - EUR - - - - 174.297 62.257 3.952 174.127 120.165 -210.899
Employees - - - - 5 7 7 9 7 7
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 -94.7%, from 342.931 euro in the year 2023, to 18.147 euro in 2024. The Net Profit decreased by -119.493 euro, from 120.165 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 - Stefeda Instal Construct S.r.l. - CUI 40582838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.102 24.819 81.690 139.820 100.622 61.524
Current Assets - - - - 196.685 247.174 97.948 212.477 374.403 69.240
Inventories - - - - 0 0 849 0 0 0
Receivables - - - - 155.313 178.246 45.100 209.499 370.920 64.403
Cash - - - - 41.373 68.928 51.999 2.978 3.483 4.837
Shareholders Funds - - - - 174.339 233.291 82.478 174.169 293.805 -657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.448 28.217 97.200 178.128 181.220 131.421
Income in Advance - - - - 0 10.485 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 69.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.403 euro and cash availability of 4.837 euro.
The company's Equity was valued at -657 euro, while total Liabilities amounted to 131.421 euro. Equity decreased by -292.820 euro, from 293.805 euro in 2023, to -657 in 2024.

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