Financial results - STEFIVAN CONSTRUCT S.R.L.

Financial Summary - Stefivan Construct S.r.l.
Unique identification code: 27861037
Registration number: J24/847/2010
Nace: 4120
Sales - Ron
31.357
Net Profit - Ron
10.272
Employee
2
The most important financial indicators for the company Stefivan Construct S.r.l. - Unique Identification Number 27861037: sales in 2022 was 31.357 euro, registering a net profit of 10.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefivan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.924 2.250 10.020 20.009 33.497 21.520 25.539 15.655 31.452 -
Total Income - EUR 8.926 2.251 10.020 20.009 33.497 21.520 27.040 18.991 34.052 -
Total Expenses - EUR 38.633 10.505 7.013 8.170 6.337 25.230 24.574 18.684 23.434 -
Gross Profit/Loss - EUR -29.707 -8.254 3.008 11.839 27.160 -3.709 2.465 307 10.617 -
Net Profit/Loss - EUR -29.707 -8.254 2.526 11.639 26.825 -3.924 2.195 154 10.303 -
Employees 10 3 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.3%, from 15.655 euro in the year 2021, to 31.452 euro in 2022. The Net Profit increased by 10.148 euro, from 154 euro in 2021, to 10.303 in the last year.

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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 - Stefivan Construct S.r.l. - CUI 27861037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354 0 0 0 0 0 0 0 0 -
Current Assets 8.614 3.712 3.603 647 5.797 323 9.717 16.899 24.386 -
Inventories 0 0 0 0 0 0 6.475 15.144 24.304 -
Receivables 8.581 3.606 3.570 225 517 0 0 1.438 0 -
Cash 32 106 34 422 5.280 323 3.242 317 83 -
Shareholders Funds -66.093 -74.899 -71.609 -58.758 -30.855 -34.182 -31.339 -30.489 -20.281 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 75.061 78.612 75.212 59.405 36.652 34.504 41.056 47.388 44.668 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.386 euro in 2022 which includes Inventories of 24.304 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -20.281 euro, while total Liabilities amounted to 44.668 euro. Equity increased by 10.303 euro, from -30.489 euro in 2021, to -20.281 in 2022.

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