Financial results - STEFPROIECT SRL

Financial Summary - Stefproiect Srl
Unique identification code: 18276549
Registration number: J2006000021386
Nace: 7111
Sales - Ron
5.052
Net Profit - Ron
4.297
Employees
Open Account
Company Stefproiect Srl with Fiscal Code 18276549 recorded a turnover of 2024 of 5.052, with a net profit of 4.297 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.367 1.376 5.635 10.181 13.131 636 2.473 3.988 3.751 5.052
Total Income - EUR 6.467 1.411 5.652 10.198 13.175 722 2.477 4.047 3.962 5.226
Total Expenses - EUR 9.570 5.028 4.357 5.434 9.801 5.244 171 3.702 248 111
Gross Profit/Loss - EUR -3.103 -3.617 1.295 4.764 3.375 -4.522 2.306 346 3.713 5.115
Net Profit/Loss - EUR -3.298 -3.659 1.125 4.660 3.243 -4.529 2.231 282 3.118 4.297
Employees 1 1 1 1 1 1 1 1 0 0
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 35.4%, from 3.751 euro in the year 2023, to 5.052 euro in 2024. The Net Profit increased by 1.196 euro, from 3.118 euro in 2023, to 4.297 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 - Stefproiect Srl - CUI 18276549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.275 1.727 1.188 486 354 227 104 0 0 0
Current Assets 21.475 18.095 19.608 24.884 28.009 22.087 18.094 12.769 13.087 14.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.306 4.370 4.208 6.995 4.906 4.246 4.149 3.509 3.519 3.496
Cash 8.169 13.726 15.400 17.889 23.103 17.841 13.946 9.260 9.568 10.624
Shareholders Funds 23.410 19.512 20.307 24.594 27.360 22.313 18.198 12.027 12.911 13.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 311 490 776 1.003 0 0 742 176 262
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.496 euro and cash availability of 10.624 euro.
The company's Equity was valued at 13.858 euro, while total Liabilities amounted to 262 euro. Equity increased by 1.019 euro, from 12.911 euro in 2023, to 13.858 in 2024.

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