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

Financial Summary - Ştefy Costy Construct S.r.l.
Unique identification code: 39447501
Registration number: J29/1165/2018
Nace: 4120
Sales - Ron
355.373
Net Profit - Ron
266.966
Employee
4
The most important financial indicators for the company Ştefy Costy Construct S.r.l. - Unique Identification Number 39447501: sales in 2023 was 355.373 euro, registering a net profit of 266.966 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefy Costy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.070 7.565 59.984 31.595 66.969 355.373
Total Income - EUR - - - - 16.265 7.565 59.984 31.595 83.800 355.373
Total Expenses - EUR - - - - 8.460 10.541 58.748 41.093 54.242 84.854
Gross Profit/Loss - EUR - - - - 7.805 -2.976 1.236 -9.498 29.559 270.520
Net Profit/Loss - EUR - - - - 7.515 -3.052 636 -9.640 28.846 266.966
Employees - - - - 1 1 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 432.3%, from 66.969 euro in the year 2022, to 355.373 euro in 2023. The Net Profit increased by 238.208 euro, from 28.846 euro in 2022, to 266.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefy Costy Construct S.r.l. - CUI 39447501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 175.040
Current Assets - - - - 12.105 11.609 13.657 22.781 65.739 136.226
Inventories - - - - 494 485 0 12.125 12.163 12.126
Receivables - - - - 2.388 1.182 5.716 9.841 19.448 32.029
Cash - - - - 9.223 9.942 7.941 815 34.129 92.071
Shareholders Funds - - - - 7.558 4.360 4.913 -4.835 23.996 267.157
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.547 7.248 8.743 27.617 41.744 44.109
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.226 euro in 2023 which includes Inventories of 12.126 euro, Receivables of 32.029 euro and cash availability of 92.071 euro.
The company's Equity was valued at 267.157 euro, while total Liabilities amounted to 44.109 euro. Equity increased by 243.234 euro, from 23.996 euro in 2022, to 267.157 in 2023.

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