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Financial results - STEFI ALEX CONSTRUCT YORK S.R.L.

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Financial Summary - Stefi Alex Construct York S.r.l.
Unique identification code: 38935032
Registration number: J28/171/2018
Nace: 4120
Sales - Ron
26.836
Net Profit - Ron
-2.260
Employees
1
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Company Stefi Alex Construct York S.r.l. with Fiscal Code 38935032 recorded a turnover of 2024 of 26.836, with a net profit of -2.260 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 - Stefi Alex Construct York S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.368 29.708 39.085 24.056 21.758 20.418 26.836
Total Income - EUR - - - 6.375 29.743 39.233 27.972 23.388 20.427 26.858
Total Expenses - EUR - - - 111 10.199 19.205 27.328 22.858 25.208 28.850
Gross Profit/Loss - EUR - - - 6.263 19.544 20.028 644 530 -4.780 -1.992
Net Profit/Loss - EUR - - - 6.072 19.247 19.649 404 312 -4.985 -2.260
Employees - - - 0 4 5 2 2 2 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 increased by 32.2%, from 20.418 euro in the year 2023, to 26.836 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 - Stefi Alex Construct York S.r.l. - CUI 38935032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 6.246 26.144 47.217 44.467 46.334 39.680 39.221
Inventories - - - 2.033 0 176 172 172 475 0
Receivables - - - 1.074 1.463 3.308 5.175 19.929 27.634 30.694
Cash - - - 3.139 24.681 43.734 39.120 26.232 11.571 8.527
Shareholders Funds - - - 6.115 25.244 44.415 43.834 44.282 39.163 36.684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 900 2.803 633 2.052 516 2.537
Income in Advance - - - 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 39.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.694 euro and cash availability of 8.527 euro.
The company's Equity was valued at 36.684 euro, while total Liabilities amounted to 2.537 euro. Equity decreased by -2.260 euro, from 39.163 euro in 2023, to 36.684 in 2024.
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