Financial results - STEFI CONSTR SRL

Financial Summary - Stefi Constr Srl
Unique identification code: 15336271
Registration number: J19/288/2003
Nace: 4399
Sales - Ron
94.317
Net Profit - Ron
25.275
Employees
1
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Company Stefi Constr Srl with Fiscal Code 15336271 recorded a turnover of 2024 of 94.317, with a net profit of 25.275 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.913 52.331 217.209 169.498 0 0 6.966 181.685 228.231 94.317
Total Income - EUR 159.828 54.559 217.229 169.779 0 83 6.966 181.779 228.627 94.319
Total Expenses - EUR 155.456 52.701 111.887 84.822 0 0 6.329 52.414 146.676 66.947
Gross Profit/Loss - EUR 4.371 1.858 105.342 84.958 0 83 637 129.365 81.951 27.373
Net Profit/Loss - EUR 3.657 1.561 102.950 83.208 0 80 432 127.569 80.343 25.275
Employees 4 4 8 6 0 0 2 5 5 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 -58.4%, from 228.231 euro in the year 2023, to 94.317 euro in 2024. The Net Profit decreased by -54.620 euro, from 80.343 euro in 2023, to 25.275 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 - Stefi Constr Srl - CUI 15336271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 0 9.824 7.128 6.990 6.858 6.705 0 45.507 39.285
Current Assets 38.719 34.319 122.398 206.220 135.227 133.707 132.436 186.145 187.255 68.947
Inventories 1.106 4.797 1.423 1.406 1.379 1.353 1.323 1.327 0 0
Receivables 29.450 26.300 52.199 110.947 133.540 131.970 126.512 160.594 157.310 60.323
Cash 8.164 3.222 68.776 93.866 307 384 4.601 24.225 29.945 8.624
Shareholders Funds 23.360 24.683 127.215 208.089 140.840 138.250 135.617 182.495 189.997 81.563
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.084 18.552 5.007 5.259 1.377 2.314 3.525 3.650 42.765 26.670
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.323 euro and cash availability of 8.624 euro.
The company's Equity was valued at 81.563 euro, while total Liabilities amounted to 26.670 euro. Equity decreased by -107.372 euro, from 189.997 euro in 2023, to 81.563 in 2024.

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