Company Ştefimir Building Concept Srl with Fiscal Code 30918656
recorded a turnover of 2024 of
19.810,
with a net profit of
-22.011
and having an average number of employees of
- .
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 -
Ştefimir Building Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.662
115.828
124.606
169.102
213.597
35.564
5.967
17.714
21.905
19.810
Total Income - EUR
95.662
115.876
124.606
169.102
213.597
35.794
9.957
17.303
21.905
19.810
Total Expenses - EUR
101.645
129.212
66.491
81.355
117.511
29.661
11.740
10.382
40.031
41.627
Gross Profit/Loss - EUR
-5.983
-13.336
58.114
87.747
96.086
6.134
-1.782
6.921
-18.126
-21.817
Net Profit/Loss - EUR
-5.983
-13.336
57.150
86.056
93.950
5.904
-1.880
6.751
-18.338
-22.011
Employees
6
4
1
1
0
0
2
2
0
0
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 decreased by -9.1%, from 21.905 euro in the year 2023, to 19.810 euro in 2024.
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Financial Rating - ŞTEFIMIR BUILDING CONCEPT SRL
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Financial Reports - Ştefimir Building Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştefimir Building Concept Srl - CUI 30918656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
161
158
11.589
9.084
6.675
4.339
2.158
146
145
Current Assets
21.036
18.845
43.995
134.880
215.081
209.401
209.308
225.807
193.887
187.740
Inventories
3.949
3.287
8.288
781
766
-415
-406
-407
-406
0
Receivables
16.685
14.671
35.581
133.417
160.120
208.255
206.023
218.761
11.884
187.408
Cash
402
887
127
681
54.196
1.561
3.691
7.453
182.409
332
Shareholders Funds
-11.143
-24.365
33.197
118.644
210.296
212.213
205.627
213.017
194.033
170.938
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.342
43.371
10.957
27.825
13.869
3.862
8.020
14.949
0
16.948
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
187.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
187.408 euro and cash availability of
332 euro.
The company's Equity was valued at
170.938 euro, while total Liabilities amounted to
16.948 euro.
Equity decreased by -22.011 euro, from 194.033 euro in 2023, to 170.938 in 2024.
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