Financial results - STEFION PROJECT CONSTRUCT S.R.L.

Financial Summary - Stefion Project Construct S.r.l.
Unique identification code: 47828221
Registration number: J2023000334157
Nace: 4931
Sales - Ron
23.939
Net Profit - Ron
3.254
Employees
1
Open Account
Company Stefion Project Construct S.r.l. with Fiscal Code 47828221 recorded a turnover of 2024 of 23.939, with a net profit of 3.254 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefion Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.062 23.939
Total Income - EUR - - - - - - - - 113.062 23.939
Total Expenses - EUR - - - - - - - - 38.305 20.465
Gross Profit/Loss - EUR - - - - - - - - 74.757 3.474
Net Profit/Loss - EUR - - - - - - - - 73.649 3.254
Employees - - - - - - - - 4 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 decreased by -78.7%, from 113.062 euro in the year 2023, to 23.939 euro in 2024. The Net Profit decreased by -69.984 euro, from 73.649 euro in 2023, to 3.254 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 - Stefion Project Construct S.r.l. - CUI 47828221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 74.684 4.980
Inventories - - - - - - - - 0 202
Receivables - - - - - - - - 73.083 3.745
Cash - - - - - - - - 1.602 1.033
Shareholders Funds - - - - - - - - 73.689 3.306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 995 1.674
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.980 euro in 2024 which includes Inventories of 202 euro, Receivables of 3.745 euro and cash availability of 1.033 euro.
The company's Equity was valued at 3.306 euro, while total Liabilities amounted to 1.674 euro. Equity decreased by -69.971 euro, from 73.689 euro in 2023, to 3.306 in 2024.

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