Financial results - ŞTEFEMI CONSTRUCT SRL

Financial Summary - Ştefemi Construct Srl
Unique identification code: 17205191
Registration number: J22/324/2005
Nace: 4120
Sales - Ron
31.512
Net Profit - Ron
-21.181
Employees
2
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Company Ştefemi Construct Srl with Fiscal Code 17205191 recorded a turnover of 2024 of 31.512, with a net profit of -21.181 and having an average number of employees of 2. 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 - Ştefemi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.290 616.151 431.568 518.089 428.484 40.156 2.482 27.984 25.345 31.512
Total Income - EUR 451.385 660.414 431.939 723.365 272.673 41.105 4.000 28.038 25.391 93.578
Total Expenses - EUR 430.652 508.321 401.068 651.112 380.846 112.571 27.834 25.553 34.794 114.457
Gross Profit/Loss - EUR 20.733 152.092 30.870 72.253 -108.173 -71.466 -23.834 2.485 -9.403 -20.878
Net Profit/Loss - EUR 12.658 125.935 19.428 67.054 -112.880 -71.877 -23.874 2.205 -9.657 -21.181
Employees 16 10 9 11 12 2 2 3 3 2
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 25.0%, from 25.345 euro in the year 2023, to 31.512 euro in 2024.
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 - Ştefemi Construct Srl - CUI 17205191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.577 106.458 70.991 40.708 9.857 4.231 3.831 2.206 1.110 1.431
Current Assets 374.364 418.199 359.035 667.730 595.945 439.931 373.121 388.252 437.119 152.065
Inventories 29.389 65.037 72.437 324.791 128.257 103.473 103.865 113.471 114.819 0
Receivables 263.993 193.887 196.090 199.055 281.368 180.022 174.739 208.582 252.003 113.344
Cash 80.982 159.275 90.507 143.885 186.320 156.436 94.517 66.199 70.297 38.721
Shareholders Funds 228.653 280.320 299.842 401.400 280.747 203.548 9.174 11.407 1.716 55.745
Social Capital 135.658 134.275 132.002 129.580 127.070 124.661 121.897 122.275 121.904 121.223
Debts 623.667 575.304 455.594 626.539 638.672 548.255 668.596 680.802 737.350 97.751
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 "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 152.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.344 euro and cash availability of 38.721 euro.
The company's Equity was valued at 55.745 euro, while total Liabilities amounted to 97.751 euro. Equity increased by 54.038 euro, from 1.716 euro in 2023, to 55.745 in 2024.

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