Financial results - STEFPET CONSTRUCT SRL

Financial Summary - Stefpet Construct Srl
Unique identification code: 32695119
Registration number: J2014000187120
Nace: 4100
Sales - Ron
4.428.456
Net Profit - Ron
311.062
Employees
5
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Company Stefpet Construct Srl with Fiscal Code 32695119 recorded a turnover of 2024 of 4.428.456, with a net profit of 311.062 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefpet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 331 0 0 4.915 4.428.456
Total Income - EUR 0 0 20.326 14.480 6.937 942.253 1.911.413 1.687.995 925.723 1.998.956
Total Expenses - EUR 1.012 14.825 45.778 40.825 50.737 1.026.792 2.447.580 1.712.429 1.185.446 1.618.953
Gross Profit/Loss - EUR -1.012 -14.825 -25.453 -26.345 -43.800 -84.539 -536.167 -24.434 -259.723 380.003
Net Profit/Loss - EUR -1.012 -14.825 -25.453 -26.345 -43.800 -84.700 -536.780 -27.902 -259.759 311.062
Employees 0 0 1 1 2 5 5 5 6 5
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 90,499.9%, from 4.915 euro in the year 2023, to 4.428.456 euro in 2024. The Net Profit increased by 311.062 euro, from 0 euro in 2023, to 311.062 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 - Stefpet Construct Srl - CUI 32695119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 215.911 219.321 218.494 1.421.124 1.723.892 1.793.795 1.748.268 1.949.023 1.281.578
Current Assets 260 5.793 7.590 9.909 467.794 1.231.718 3.082.894 4.164.752 4.221.955 585.044
Inventories 0 67 99 133 27.185 731.774 2.483.239 3.429.329 4.003.376 416.692
Receivables 90 4.037 6.766 9.654 15.381 189.155 195.011 380.093 207.240 166.522
Cash 170 1.689 724 122 425.228 310.788 404.644 355.330 11.338 1.830
Shareholders Funds -2.395 -17.196 -42.357 -67.925 -110.409 -193.016 -725.516 -755.669 -868.359 -568.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.655 238.900 269.268 296.783 1.999.327 3.151.529 5.605.963 6.671.038 7.044.319 2.438.569
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.044 euro in 2024 which includes Inventories of 416.692 euro, Receivables of 166.522 euro and cash availability of 1.830 euro.
The company's Equity was valued at -568.850 euro, while total Liabilities amounted to 2.438.569 euro. Equity increased by 294.656 euro, from -868.359 euro in 2023, to -568.850 in 2024.

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