Financial results - ȘTEFURĂ ADRIAN CONSTRUCT SRL

Financial Summary - Ștefură Adrian Construct Srl
Unique identification code: 37202742
Registration number: J07/114/2017
Nace: 4120
Sales - Ron
314.252
Net Profit - Ron
34.633
Employees
14
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Company Ștefură Adrian Construct Srl with Fiscal Code 37202742 recorded a turnover of 2024 of 314.252, with a net profit of 34.633 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefură Adrian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.055 28.324 43.927 71.566 168.338 301.975 262.664 314.252
Total Income - EUR - - 18.656 29.755 49.349 71.567 178.041 306.639 264.795 314.253
Total Expenses - EUR - - 15.624 21.387 44.225 67.592 173.250 289.295 254.770 272.907
Gross Profit/Loss - EUR - - 3.032 8.367 5.124 3.975 4.792 17.344 10.024 41.346
Net Profit/Loss - EUR - - 2.852 8.143 4.685 3.260 3.108 14.324 7.397 34.633
Employees - - 4 4 5 7 11 10 13 14
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 20.3%, from 262.664 euro in the year 2023, to 314.252 euro in 2024. The Net Profit increased by 27.277 euro, from 7.397 euro in 2023, to 34.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ștefură Adrian Construct Srl

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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 - Ștefură Adrian Construct Srl - CUI 37202742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 61.649 85.675 71.766 57.416 199.640
Current Assets - - 3.833 9.214 18.036 8.858 20.559 41.889 72.726 35.577
Inventories - - 0 0 0 0 1.697 682 2.187 0
Receivables - - 870 540 11.596 8.473 4.339 12.231 42.365 27.083
Cash - - 2.963 8.673 6.439 384 14.524 28.976 28.174 8.495
Shareholders Funds - - 2.895 8.186 4.727 3.301 3.149 14.365 7.438 34.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.007 1.028 13.309 45.052 62.676 58.755 82.292 160.358
Income in Advance - - 0 0 0 35.305 40.410 40.535 40.412 40.186
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 "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 35.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.083 euro and cash availability of 8.495 euro.
The company's Equity was valued at 34.673 euro, while total Liabilities amounted to 160.358 euro. Equity increased by 27.277 euro, from 7.438 euro in 2023, to 34.673 in 2024. The Debt Ratio was 68.2% in the year 2024.

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