Financial results - ŞTEFIRIS CONSTRUCT S.R.L.

Financial Summary - Ştefiris Construct S.r.l.
Unique identification code: 39081574
Registration number: J38/230/2018
Nace: 4120
Sales - Ron
185.545
Net Profit - Ron
-133.706
Employees
19
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Company Ştefiris Construct S.r.l. with Fiscal Code 39081574 recorded a turnover of 2024 of 185.545, with a net profit of -133.706 and having an average number of employees of 19. 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 - Ştefiris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.393 764.042 621.564 582.129 965.369 495.359 185.545
Total Income - EUR - - - 64.291 878.197 679.895 656.963 995.783 566.697 212.352
Total Expenses - EUR - - - 14.287 268.636 381.362 449.626 581.705 452.269 341.158
Gross Profit/Loss - EUR - - - 50.004 609.561 298.532 207.337 414.077 114.428 -128.805
Net Profit/Loss - EUR - - - 49.370 601.920 292.780 202.215 404.906 110.217 -133.706
Employees - - - 3 18 25 27 37 29 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 decreased by -62.3%, from 495.359 euro in the year 2023, to 185.545 euro in 2024. The Net Profit decreased by -109.601 euro, from 110.217 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 - Ştefiris Construct S.r.l. - CUI 39081574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 578.748 851.539 935.379 968.296 1.018.489 1.012.709
Current Assets - - - 52.257 105.954 124.722 143.051 71.279 14.055 8.950
Inventories - - - 0 41 30.112 1.066 855 0 3.015
Receivables - - - 898 41.130 55.746 28.323 34.543 8.165 3.902
Cash - - - 51.359 64.783 38.863 113.662 35.881 5.890 2.032
Shareholders Funds - - - 49.413 650.376 862.665 1.045.750 1.016.327 883.942 745.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.861 34.326 113.595 32.681 23.248 148.602 276.363
Income in Advance - - - 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 8.950 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 3.902 euro and cash availability of 2.032 euro.
The company's Equity was valued at 745.296 euro, while total Liabilities amounted to 276.363 euro. Equity decreased by -133.706 euro, from 883.942 euro in 2023, to 745.296 in 2024.

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