Financial results - STEFELEN CONSTRUCT 2023 S.R.L.

Financial Summary - Stefelen Construct 2023 S.r.l.
Unique identification code: 48100942
Registration number: J18/430/2023
Nace: 4120
Sales - Ron
81.410
Net Profit - Ron
55.910
Employees
1
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Company Stefelen Construct 2023 S.r.l. with Fiscal Code 48100942 recorded a turnover of 2024 of 81.410, with a net profit of 55.910 and having an average number of employees of 1. 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 - Stefelen Construct 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.214 81.410
Total Income - EUR - - - - - - - - 113.214 81.415
Total Expenses - EUR - - - - - - - - 11.343 24.691
Gross Profit/Loss - EUR - - - - - - - - 101.872 56.724
Net Profit/Loss - EUR - - - - - - - - 100.740 55.910
Employees - - - - - - - - 1 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 -27.7%, from 113.214 euro in the year 2023, to 81.410 euro in 2024. The Net Profit decreased by -44.267 euro, from 100.740 euro in 2023, to 55.910 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 - Stefelen Construct 2023 S.r.l. - CUI 48100942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 73.749
Current Assets - - - - - - - - 107.422 55.956
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 98.116 55.809
Cash - - - - - - - - 9.306 147
Shareholders Funds - - - - - - - - 100.780 55.958
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.642 73.747
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.809 euro and cash availability of 147 euro.
The company's Equity was valued at 55.958 euro, while total Liabilities amounted to 73.747 euro. Equity decreased by -44.259 euro, from 100.780 euro in 2023, to 55.958 in 2024.

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