Financial results - ŞTEFY CONSTRUCT SRL

Financial Summary - Ştefy Construct Srl
Unique identification code: 22408389
Registration number: J51/583/2007
Nace: 4100
Sales - Ron
25.048
Net Profit - Ron
2.556
Employees
1
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Company Ştefy Construct Srl with Fiscal Code 22408389 recorded a turnover of 2024 of 25.048, with a net profit of 2.556 and having an average number of employees of 1. 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 - Ştefy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.503 9.893 12.357 20.698 21.979 27.312 28.698 29.437 23.323 25.048
Total Income - EUR 14.503 9.893 12.357 20.698 21.979 27.312 28.698 29.437 23.323 25.442
Total Expenses - EUR 12.325 10.729 13.709 19.903 21.007 26.005 25.577 26.642 23.919 22.410
Gross Profit/Loss - EUR 2.179 -836 -1.351 795 972 1.308 3.121 2.796 -595 3.032
Net Profit/Loss - EUR 1.740 -1.089 -1.536 590 731 940 2.777 2.421 -1.037 2.556
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8.0%, from 23.323 euro in the year 2023, to 25.048 euro in 2024. The Net Profit increased by 2.556 euro, from 0 euro in 2023, to 2.556 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 - Ştefy Construct Srl - CUI 22408389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.406 73.854 77.488 65.307 54.973 41.725 28.054 25.827 16.729 14.731
Inventories 60.552 68.143 70.659 58.818 48.093 36.268 22.235 9.007 4.540 3.837
Receivables 3.590 4.434 6.473 5.543 6.156 4.405 4.767 14.976 3.639 3.540
Cash 3.264 1.277 357 946 724 1.052 1.052 1.843 8.550 7.355
Shareholders Funds 17.205 15.940 15.270 15.579 16.009 16.645 19.053 21.533 14.365 12.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.201 57.914 62.218 49.728 38.964 25.080 9.001 4.294 2.363 1.911
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 14.731 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 3.540 euro and cash availability of 7.355 euro.
The company's Equity was valued at 12.820 euro, while total Liabilities amounted to 1.911 euro. Equity decreased by -1.464 euro, from 14.365 euro in 2023, to 12.820 in 2024.

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