Financial results - STEFICONSTRUCT SRL

Financial Summary - Steficonstruct Srl
Unique identification code: 23484660
Registration number: J2008001124125
Nace: 4100
Sales - Ron
970.613
Net Profit - Ron
-47.883
Employees
19
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Company Steficonstruct Srl with Fiscal Code 23484660 recorded a turnover of 2024 of 970.613, with a net profit of -47.883 and having an average number of employees of 19. 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 - Steficonstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.619 216.255 243.470 302.236 442.066 609.568 700.566 707.962 760.388 970.613
Total Income - EUR 294.539 216.766 244.366 302.414 442.776 609.936 700.602 710.398 760.390 970.630
Total Expenses - EUR 260.133 204.023 210.959 283.579 345.287 584.255 760.880 686.182 740.221 1.018.514
Gross Profit/Loss - EUR 34.406 12.743 33.408 18.834 97.489 25.681 -60.278 24.216 20.169 -47.883
Net Profit/Loss - EUR 28.901 10.704 30.983 15.812 93.067 19.861 -67.138 17.255 16.363 -47.883
Employees 6 6 9 9 12 19 30 27 19 19
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 28.4%, from 760.388 euro in the year 2023, to 970.613 euro in 2024. The Net Profit decreased by -16.272 euro, from 16.363 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 - Steficonstruct Srl - CUI 23484660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.495 7.421 39.210 77.578 85.398 100.707 122.831 104.555 98.038 99.024
Current Assets 59.668 24.242 42.721 54.364 124.739 223.892 212.682 229.814 307.176 253.661
Inventories 0 0 5.196 732 20.951 41.039 86.040 97.876 146.163 59.981
Receivables 21.128 831 14.619 35.699 65.097 129.682 121.102 129.494 154.351 191.676
Cash 38.540 23.411 22.906 17.934 38.690 53.171 5.541 2.444 6.662 2.005
Shareholders Funds 42.967 26.512 46.527 56.758 143.527 149.710 79.252 96.754 112.823 64.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.196 5.151 35.403 75.184 66.610 174.889 256.260 237.616 292.391 288.376
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 "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 253.661 euro in 2024 which includes Inventories of 59.981 euro, Receivables of 191.676 euro and cash availability of 2.005 euro.
The company's Equity was valued at 64.309 euro, while total Liabilities amounted to 288.376 euro. Equity decreased by -47.883 euro, from 112.823 euro in 2023, to 64.309 in 2024.

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