Financial results - STEFIX HIDRO CONSTRUCT SRL

Financial Summary - Stefix Hidro Construct Srl
Unique identification code: 33157525
Registration number: J29/691/2014
Nace: 4322
Sales - Ron
538.755
Net Profit - Ron
210.504
Employees
13
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Company Stefix Hidro Construct Srl with Fiscal Code 33157525 recorded a turnover of 2024 of 538.755, with a net profit of 210.504 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefix Hidro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.320 166.300 204.854 221.325 213.824 151.709 264.607 371.007 359.922 538.755
Total Income - EUR 170.392 166.479 204.854 262.912 213.824 171.134 264.607 371.311 362.616 538.755
Total Expenses - EUR 163.532 154.695 177.208 220.616 164.136 131.573 151.734 208.059 232.645 306.919
Gross Profit/Loss - EUR 6.860 11.784 27.645 42.296 49.688 39.561 112.872 163.252 129.971 231.837
Net Profit/Loss - EUR 4.838 8.949 22.767 39.667 47.550 37.850 110.226 159.539 126.345 210.504
Employees 5 10 8 7 8 6 16 14 13 13
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 50.5%, from 359.922 euro in the year 2023, to 538.755 euro in 2024. The Net Profit increased by 84.865 euro, from 126.345 euro in 2023, to 210.504 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 - Stefix Hidro Construct Srl - CUI 33157525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.088 114.680 107.711 69.124 66.068 43.336 33.306 24.428 51.174 43.006
Current Assets 43.636 54.391 12.764 55.516 98.409 114.286 236.507 181.135 254.860 437.467
Inventories 5.578 7.882 0 0 0 0 0 38.426 2.875 0
Receivables 32.107 45.701 15.644 31.643 16.884 15.850 70.386 46.935 66.878 93.853
Cash 5.951 807 -2.880 23.873 81.525 98.436 166.121 95.774 185.107 343.614
Shareholders Funds 51.479 59.651 81.408 110.985 156.385 148.890 255.814 172.813 260.355 374.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.246 109.420 39.067 13.655 8.092 8.733 13.999 32.750 45.678 106.359
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.853 euro and cash availability of 343.614 euro.
The company's Equity was valued at 374.115 euro, while total Liabilities amounted to 106.359 euro. Equity increased by 115.215 euro, from 260.355 euro in 2023, to 374.115 in 2024.

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