Financial results - ŞTEFY COSTY CONSTRUCT S.R.L.

Financial Summary - Ştefy Costy Construct S.r.l.
Unique identification code: 39447501
Registration number: J2018001165299
Nace: 4100
Sales - Ron
432.787
Net Profit - Ron
76.274
Employees
3
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Company Ştefy Costy Construct S.r.l. with Fiscal Code 39447501 recorded a turnover of 2024 of 432.787, with a net profit of 76.274 and having an average number of employees of 3. 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 Costy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.070 7.565 59.984 31.595 66.969 355.373 432.787
Total Income - EUR - - - 16.265 7.565 59.984 31.595 83.800 355.373 432.792
Total Expenses - EUR - - - 8.460 10.541 58.748 41.093 54.242 84.854 346.488
Gross Profit/Loss - EUR - - - 7.805 -2.976 1.236 -9.498 29.559 270.520 86.304
Net Profit/Loss - EUR - - - 7.515 -3.052 636 -9.640 28.846 266.966 76.274
Employees - - - 1 1 4 4 3 4 3
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 22.5%, from 355.373 euro in the year 2023, to 432.787 euro in 2024. The Net Profit decreased by -189.200 euro, from 266.966 euro in 2023, to 76.274 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 Costy Construct S.r.l. - CUI 39447501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 175.040 185.048
Current Assets - - - 12.105 11.609 13.657 22.781 65.739 136.226 216.506
Inventories - - - 494 485 0 12.125 12.163 12.126 25.541
Receivables - - - 2.388 1.182 5.716 9.841 19.448 32.029 185.368
Cash - - - 9.223 9.942 7.941 815 34.129 92.071 5.597
Shareholders Funds - - - 7.558 4.360 4.913 -4.835 23.996 267.157 321.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.547 7.248 8.743 27.617 41.744 44.109 79.720
Income in Advance - - - 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 216.506 euro in 2024 which includes Inventories of 25.541 euro, Receivables of 185.368 euro and cash availability of 5.597 euro.
The company's Equity was valued at 321.834 euro, while total Liabilities amounted to 79.720 euro. Equity increased by 56.171 euro, from 267.157 euro in 2023, to 321.834 in 2024.

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