Financial results - STEFFANY SERV INVEST SRL

Financial Summary - Steffany Serv Invest Srl
Unique identification code: 9596307
Registration number: J1997000533203
Nace: 4100
Sales - Ron
7.515.806
Net Profit - Ron
3.547.798
Employees
1
Open Account
Company Steffany Serv Invest Srl with Fiscal Code 9596307 recorded a turnover of 2024 of 7.515.806, with a net profit of 3.547.798 and having an average number of employees of 1. 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 - Steffany Serv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.838 55.115 272.258 768.998 805.680 737.056 2.070.961 5.366.505 9.677.278 7.515.806
Total Income - EUR 271.178 89.790 349.737 874.745 902.482 1.459.823 2.540.499 6.214.480 11.319.950 7.692.920
Total Expenses - EUR 263.169 83.292 118.928 273.149 501.901 1.117.109 1.849.968 4.429.856 7.329.423 3.562.022
Gross Profit/Loss - EUR 8.009 6.499 230.808 601.595 400.581 342.715 690.530 1.784.624 3.990.527 4.130.898
Net Profit/Loss - EUR 6.772 5.432 227.057 593.136 392.513 335.880 677.694 1.533.014 3.392.763 3.547.798
Employees 2 2 0 2 2 2 4 7 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 -21.9%, from 9.677.278 euro in the year 2023, to 7.515.806 euro in 2024. The Net Profit increased by 173.996 euro, from 3.392.763 euro in 2023, to 3.547.798 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 - Steffany Serv Invest Srl - CUI 9596307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.712 367.953 342.381 888.960 1.117.349 1.891.184 2.743.086 3.105.773 3.197.126 5.034.810
Current Assets 243.712 56.369 322.136 544.965 774.301 283.530 473.863 2.360.712 7.504.821 9.688.743
Inventories 10.997 0 10.277 0 13.190 10.356 10.688 10.721 49.853 192.276
Receivables 227.294 48.665 283.131 504.310 458.771 251.142 310.991 1.756.158 5.306.218 8.797.584
Cash 5.421 7.704 28.728 40.655 302.340 22.032 152.184 593.833 2.148.751 698.883
Shareholders Funds 91.285 95.786 306.401 760.622 988.571 1.092.144 1.604.295 2.632.554 5.821.104 8.980.181
Social Capital 2.520 2.494 2.452 2.407 2.466 2.419 2.365 2.373 2.365 2.352
Debts 495.139 328.535 358.117 673.303 903.079 1.168.649 1.645.414 2.833.932 4.881.014 5.745.584
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 "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 9.688.743 euro in 2024 which includes Inventories of 192.276 euro, Receivables of 8.797.584 euro and cash availability of 698.883 euro.
The company's Equity was valued at 8.980.181 euro, while total Liabilities amounted to 5.745.584 euro. Equity increased by 3.191.610 euro, from 5.821.104 euro in 2023, to 8.980.181 in 2024.

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