Company Stefi Company Srl with Fiscal Code 11316662
recorded a turnover of 2024 of
2.694.999,
with a net profit of
73.636
and having an average number of employees of
30.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.943
587.207
391.435
491.699
1.531.124
3.356.501
1.495.341
3.852.646
4.585.064
2.694.999
Total Income - EUR
541.963
587.555
391.452
491.823
1.542.518
3.414.443
1.994.770
3.740.388
5.393.979
1.800.542
Total Expenses - EUR
537.634
579.969
381.288
456.322
1.363.387
2.541.502
1.944.741
3.242.549
4.930.377
1.707.666
Gross Profit/Loss - EUR
4.329
7.585
10.165
35.501
179.131
872.941
50.030
497.839
463.602
92.876
Net Profit/Loss - EUR
1.286
128
1.060
22.846
173.266
750.049
41.121
455.298
424.323
73.636
Employees
22
25
20
17
25
34
36
40
39
30
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 -40.9%, from 4.585.064 euro in the year 2023, to 2.694.999 euro in 2024.
The Net Profit decreased by -348.316 euro, from 424.323 euro in 2023, to 73.636 in the last year.
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Financial Reports - Stefi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi Company Srl - CUI 11316662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
468.483
452.946
456.988
411.333
669.253
1.736.469
1.380.537
1.762.541
1.430.350
954.260
Current Assets
203.980
194.142
150.581
118.694
373.847
1.346.549
893.852
2.666.788
3.312.843
1.472.348
Inventories
21.736
44.021
38.170
14.588
6.851
10.897
438.793
404.362
1.102.752
186.986
Receivables
142.581
127.730
76.970
54.352
225.849
898.093
152.581
1.866.657
1.318.089
198.374
Cash
39.663
22.391
35.440
49.755
141.146
437.558
302.477
395.769
892.002
1.086.989
Shareholders Funds
247.969
245.567
149.364
166.955
336.988
991.449
654.659
694.072
904.019
504.657
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
424.494
424.305
487.072
363.073
706.113
1.893.976
1.346.311
3.378.858
3.020.383
1.376.225
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
1.472.348 euro in 2024 which includes Inventories of
186.986 euro, Receivables of
198.374 euro and cash availability of
1.086.989 euro.
The company's Equity was valued at
504.657 euro, while total Liabilities amounted to
1.376.225 euro.
Equity decreased by -394.310 euro, from 904.019 euro in 2023, to 504.657 in 2024.
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