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

Financial Summary - Stefi Ideal Construct S.r.l.
Unique identification code: 46212095
Registration number: J52/516/2022
Nace: 4120
Sales - Ron
10.735
Net Profit - Ron
-2.681
Employees
1
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Company Stefi Ideal Construct S.r.l. with Fiscal Code 46212095 recorded a turnover of 2024 of 10.735, with a net profit of -2.681 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 Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.307 3.032 10.735
Total Income - EUR - - - - - - - 17.307 3.032 10.735
Total Expenses - EUR - - - - - - - 4.993 2.217 13.321
Gross Profit/Loss - EUR - - - - - - - 12.314 815 -2.586
Net Profit/Loss - EUR - - - - - - - 11.805 705 -2.681
Employees - - - - - - - 0 0 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 256.0%, from 3.032 euro in the year 2023, to 10.735 euro in 2024. The Net Profit decreased by -701 euro, from 705 euro in 2023, to 0 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 Ideal Construct S.r.l. - CUI 46212095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 1.278 1.050
Current Assets - - - - - - - 11.815 11.273 10.011
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 984 314 2.052
Cash - - - - - - - 10.831 10.959 7.959
Shareholders Funds - - - - - - - 11.845 12.514 9.763
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 38 1.299
Income in Advance - - - - - - - 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 10.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.052 euro and cash availability of 7.959 euro.
The company's Equity was valued at 9.763 euro, while total Liabilities amounted to 1.299 euro. Equity decreased by -2.681 euro, from 12.514 euro in 2023, to 9.763 in 2024.

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