Financial results - STEFI-DANVER CONSTRUCT S.R.L.

Financial Summary - Stefi-Danver Construct S.r.l.
Unique identification code: 21240510
Registration number: J28/190/2007
Nace: 4120
Sales - Ron
119.808
Net Profit - Ron
63.525
Employees
1
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Company Stefi-Danver Construct S.r.l. with Fiscal Code 21240510 recorded a turnover of 2024 of 119.808, with a net profit of 63.525 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-Danver Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 107.190 168.958 56.822 119.808
Total Income - EUR 0 0 0 0 0 0 107.197 168.958 56.822 119.808
Total Expenses - EUR 0 0 0 0 0 0 80.487 110.857 76.235 44.896
Gross Profit/Loss - EUR 0 0 0 0 0 0 26.710 58.101 -19.413 74.911
Net Profit/Loss - EUR 0 0 0 0 0 0 25.638 56.667 -19.896 63.525
Employees 0 0 0 0 0 0 1 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 112.0%, from 56.822 euro in the year 2023, to 119.808 euro in 2024. The Net Profit increased by 63.525 euro, from 0 euro in 2023, to 63.525 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-Danver Construct S.r.l. - CUI 21240510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 388 384 378 371 364 357 52.911 129.740 93.154 163.642
Inventories 0 0 0 0 0 0 0 3.664 3.653 8.967
Receivables 0 0 0 0 0 0 0 119.666 97.332 157.920
Cash 388 384 378 371 364 357 52.911 6.409 -7.831 -3.245
Shareholders Funds -4.241 -4.198 -4.127 -4.051 -3.973 -3.898 21.827 78.562 33.663 79.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.629 4.582 4.505 4.422 4.336 4.254 31.084 51.178 59.491 84.561
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 163.642 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 157.920 euro and cash availability of -3.245 euro.
The company's Equity was valued at 79.081 euro, while total Liabilities amounted to 84.561 euro. Equity increased by 45.607 euro, from 33.663 euro in 2023, to 79.081 in 2024.

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