Financial results - ŞTEFI-ANDA CONSTRUCT S.R.L.

Financial Summary - Ştefi-Anda Construct S.r.l.
Unique identification code: 37458750
Registration number: J38/406/2017
Nace: 4120
Sales - Ron
603
Net Profit - Ron
-13.099
Employees
1
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Company Ştefi-Anda Construct S.r.l. with Fiscal Code 37458750 recorded a turnover of 2024 of 603, with a net profit of -13.099 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 - Ştefi-Anda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.782 34.383 33.928 32.044 38.409 52.479 39.721 603
Total Income - EUR - - 43.782 34.383 33.928 32.044 38.409 52.479 39.721 603
Total Expenses - EUR - - 16.772 24.734 24.544 18.950 42.017 33.181 21.129 13.702
Gross Profit/Loss - EUR - - 27.010 9.649 9.383 13.094 -3.608 19.298 18.592 -13.099
Net Profit/Loss - EUR - - 26.572 9.305 9.044 12.784 -3.984 18.773 18.202 -13.099
Employees - - 0 0 2 6 4 3 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 decreased by -98.5%, from 39.721 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -18.100 euro, from 18.202 euro in 2023, to 0 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 - Ştefi-Anda Construct S.r.l. - CUI 37458750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 28.187 36.902 43.790 61.009 49.741 6.740 20.604 8.862
Inventories - - 0 0 175 172 168 0 0 0
Receivables - - 0 0 0 2.067 8.913 6.083 10.426 8.180
Cash - - 28.187 36.902 43.615 58.770 40.660 657 10.178 682
Shareholders Funds - - 26.616 35.432 43.790 55.744 40.639 5.678 20.224 5.086
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 1.571 1.469 0 5.265 9.102 1.062 380 3.777
Income in Advance - - 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 8.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.180 euro and cash availability of 682 euro.
The company's Equity was valued at 5.086 euro, while total Liabilities amounted to 3.777 euro. Equity decreased by -15.025 euro, from 20.224 euro in 2023, to 5.086 in 2024.

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