Financial results - STEFI MASTER POSA S.R.L.

Financial Summary - Stefi Master Posa S.r.l.
Unique identification code: 41712138
Registration number: J2019000844372
Nace: 4100
Sales - Ron
177.054
Net Profit - Ron
89.822
Employees
2
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Company Stefi Master Posa S.r.l. with Fiscal Code 41712138 recorded a turnover of 2024 of 177.054, with a net profit of 89.822 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Master Posa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.029 43.627 104.096 88.987 161.155 177.054
Total Income - EUR - - - - 4.029 43.812 104.378 89.017 161.345 177.073
Total Expenses - EUR - - - - 2.475 28.122 43.892 27.098 66.364 82.391
Gross Profit/Loss - EUR - - - - 1.555 15.690 60.487 61.919 94.981 94.682
Net Profit/Loss - EUR - - - - 1.515 15.251 59.443 61.029 93.367 89.822
Employees - - - - 1 1 1 1 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 10.5%, from 161.155 euro in the year 2023, to 177.054 euro in 2024. The Net Profit decreased by -3.024 euro, from 93.367 euro in 2023, to 89.822 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 Master Posa S.r.l. - CUI 41712138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 195 0 0 0 0 716
Current Assets - - - - 2.270 18.119 60.616 62.177 95.724 122.846
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 32.268 40.034 57.743 91.060
Cash - - - - 2.270 18.119 28.348 22.143 37.980 31.786
Shareholders Funds - - - - 1.557 16.779 59.501 61.087 93.408 89.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 908 1.341 1.115 1.090 2.316 33.700
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.060 euro and cash availability of 31.786 euro.
The company's Equity was valued at 89.862 euro, while total Liabilities amounted to 33.700 euro. Equity decreased by -3.024 euro, from 93.408 euro in 2023, to 89.862 in 2024.

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