Financial Summary -
Stefi Construct International Srl
Unique identification code:22465945
Registration number:J40/11135/2021
Nace:4673
Sales - Ron
397.934
Net Profit - Ron
-69.922
Employees
4
Open Account
Company Stefi Construct International Srl with Fiscal Code 22465945
recorded a turnover of 2024 of
397.934,
with a net profit of
-69.922
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefi Construct International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
437.295
365.241
381.032
432.693
395.368
412.217
461.148
307.164
316.546
397.934
Total Income - EUR
438.863
365.320
381.037
444.725
451.152
412.217
461.148
307.164
316.546
397.946
Total Expenses - EUR
419.848
337.221
392.998
413.250
475.203
401.623
429.453
284.823
320.254
456.161
Gross Profit/Loss - EUR
19.016
28.099
-11.961
31.475
-24.052
10.595
31.694
22.341
-3.709
-58.215
Net Profit/Loss - EUR
13.491
22.163
-20.301
27.015
-28.563
6.473
27.157
19.681
-6.577
-69.922
Employees
8
7
7
6
5
4
4
3
5
4
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 26.4%, from 316.546 euro in the year 2023, to 397.934 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi Construct International Srl - CUI 22465945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.960
87.275
84.527
81.768
13.501
9.504
6.196
3.108
11.657
48.576
Current Assets
211.357
217.076
169.417
187.088
210.170
210.764
197.777
175.057
218.527
185.137
Inventories
91.675
118.429
93.560
108.938
94.010
113.684
91.515
112.964
160.675
168.806
Receivables
108.228
86.560
68.413
70.003
110.546
89.977
95.725
53.796
54.644
6.326
Cash
11.454
12.087
7.443
8.147
5.613
7.104
10.536
8.298
3.208
10.006
Shareholders Funds
81.137
89.119
45.522
71.702
41.793
47.473
73.577
93.507
68.069
-7.916
Social Capital
18.043
17.859
17.557
17.234
16.943
16.622
16.253
16.324
16.274
16.183
Debts
222.629
215.670
208.421
197.154
181.878
172.795
130.395
84.658
162.485
242.232
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.137 euro in 2024 which includes Inventories of
168.806 euro, Receivables of
6.326 euro and cash availability of
10.006 euro.
The company's Equity was valued at
-7.916 euro, while total Liabilities amounted to
242.232 euro.
Equity decreased by -75.604 euro, from 68.069 euro in 2023, to -7.916 in 2024.
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