Financial results - ŞTEFNIK EDIL S.R.L.

Financial Summary - Ştefnik Edil S.r.l.
Unique identification code: 41238639
Registration number: J04/1125/2019
Nace: 4391
Sales - Ron
144.712
Net Profit - Ron
534
Employees
1
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Company Ştefnik Edil S.r.l. with Fiscal Code 41238639 recorded a turnover of 2024 of 144.712, with a net profit of 534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefnik Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.901 120.719 168.179 204.881 186.675 144.712
Total Income - EUR - - - - 52.364 121.071 168.346 205.175 186.784 146.400
Total Expenses - EUR - - - - 35.622 102.080 164.228 200.303 157.698 145.316
Gross Profit/Loss - EUR - - - - 16.741 18.992 4.118 4.872 29.086 1.084
Net Profit/Loss - EUR - - - - 16.222 17.781 2.373 3.046 27.423 534
Employees - - - - 1 1 1 2 3 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 -22.0%, from 186.675 euro in the year 2023, to 144.712 euro in 2024. The Net Profit decreased by -26.736 euro, from 27.423 euro in 2023, to 534 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 - Ştefnik Edil S.r.l. - CUI 41238639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.148 4.085 4.184 10.331
Current Assets - - - - 19.358 37.768 36.470 39.078 64.826 66.497
Inventories - - - - 442 1.442 2.312 953 950 5.862
Receivables - - - - 9.245 30.192 20.484 16.224 6.863 94
Cash - - - - 9.671 6.134 13.674 21.900 57.012 60.541
Shareholders Funds - - - - 16.265 33.737 35.362 38.518 65.824 65.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.094 4.031 4.255 4.645 3.186 10.838
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.497 euro in 2024 which includes Inventories of 5.862 euro, Receivables of 94 euro and cash availability of 60.541 euro.
The company's Equity was valued at 65.990 euro, while total Liabilities amounted to 10.838 euro. Equity increased by 534 euro, from 65.824 euro in 2023, to 65.990 in 2024.

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