Financial results - ŞTEFEMI CONSTRUCT SRL

Financial Summary - Ştefemi Construct Srl
Unique identification code: 17205191
Registration number: J22/324/2005
Nace: 4120
Sales - Ron
25.345
Net Profit - Ron
-9.657
Employee
3
The most important financial indicators for the company Ştefemi Construct Srl - Unique Identification Number 17205191: sales in 2023 was 25.345 euro, registering a net profit of -9.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefemi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.557 450.290 616.151 431.568 518.089 428.484 40.156 2.482 27.984 25.345
Total Income - EUR 401.504 451.385 660.414 431.939 723.365 272.673 41.105 4.000 28.038 25.391
Total Expenses - EUR 376.980 430.652 508.321 401.068 651.112 380.846 112.571 27.834 25.553 34.794
Gross Profit/Loss - EUR 24.524 20.733 152.092 30.870 72.253 -108.173 -71.466 -23.834 2.485 -9.403
Net Profit/Loss - EUR 18.124 12.658 125.935 19.428 67.054 -112.880 -71.877 -23.874 2.205 -9.657
Employees 7 16 10 9 11 12 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 27.984 euro in the year 2022, to 25.345 euro in 2023. The Net Profit decreased by -2.198 euro, from 2.205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefemi Construct Srl - CUI 17205191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.851 143.577 106.458 70.991 40.708 9.857 4.231 3.831 2.206 1.110
Current Assets 341.113 374.364 418.199 359.035 667.730 595.945 439.931 373.121 388.252 437.119
Inventories 18.770 29.389 65.037 72.437 324.791 128.257 103.473 103.865 113.471 114.819
Receivables 252.441 263.993 193.887 196.090 199.055 281.368 180.022 174.739 208.582 252.003
Cash 69.902 80.982 159.275 90.507 143.885 186.320 156.436 94.517 66.199 70.297
Shareholders Funds 214.207 228.653 280.320 299.842 401.400 280.747 203.548 9.174 11.407 1.716
Social Capital 134.535 135.658 134.275 132.002 129.580 127.070 124.661 121.897 122.275 121.904
Debts 601.370 623.667 575.304 455.594 626.539 638.672 548.255 668.596 680.802 737.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 437.119 euro in 2023 which includes Inventories of 114.819 euro, Receivables of 252.003 euro and cash availability of 70.297 euro.
The company's Equity was valued at 1.716 euro, while total Liabilities amounted to 737.350 euro. Equity decreased by -9.657 euro, from 11.407 euro in 2022, to 1.716 in 2023.

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