Company Stefi Group Srl with Fiscal Code 22524235
recorded a turnover of 2024 of
49.910,
with a net profit of
13.995
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefi Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
363
4.156
19.547
11.571
23.603
33.078
38.681
49.910
Total Income - EUR
0
0
363
4.156
19.547
11.571
28.606
36.032
38.711
53.786
Total Expenses - EUR
3.584
967
1.486
11.439
19.556
7.729
15.926
34.096
28.037
38.294
Gross Profit/Loss - EUR
-3.584
-967
-1.124
-7.283
-8
3.842
12.680
1.937
10.674
15.492
Net Profit/Loss - EUR
-3.685
-967
-1.135
-7.408
-294
3.627
12.488
1.678
10.345
13.995
Employees
0
0
0
1
1
1
1
2
2
2
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 29.8%, from 38.681 euro in the year 2023, to 49.910 euro in 2024.
The Net Profit increased by 3.707 euro, from 10.345 euro in 2023, to 13.995 in the last year.
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Financial Reports - Stefi Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi Group Srl - CUI 22524235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
914
0
0
5.400
5.725
4.805
4.777
31.437
34.547
44.255
Current Assets
734
597
854
4.540
5.476
6.494
5.579
13.084
10.966
9.981
Inventories
0
0
0
49
1.044
1.434
619
629
1.448
449
Receivables
696
580
785
3.322
3.756
3.374
2.555
10.552
5.938
866
Cash
37
17
69
1.168
676
1.686
2.405
1.902
3.580
8.666
Shareholders Funds
-9.226
-10.099
-11.063
-18.267
-18.207
-14.236
-1.431
243
10.587
24.522
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.874
10.696
11.917
28.207
29.408
25.535
11.788
44.278
34.927
29.714
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
"4299 - 4299"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.981 euro in 2024 which includes Inventories of
449 euro, Receivables of
866 euro and cash availability of
8.666 euro.
The company's Equity was valued at
24.522 euro, while total Liabilities amounted to
29.714 euro.
Equity increased by 13.995 euro, from 10.587 euro in 2023, to 24.522 in 2024.
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