Financial results - STEFY MAGDAU CONSTRUCT S.R.L.

Financial Summary - Stefy Magdau Construct S.r.l.
Unique identification code: 43980021
Registration number: J24/538/2021
Nace: 4312
Sales - Ron
1.860
Net Profit - Ron
-27.287
Employees
2
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Company Stefy Magdau Construct S.r.l. with Fiscal Code 43980021 recorded a turnover of 2023 of 1.860, with a net profit of -27.287 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy Magdau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.811 1.896 1.870 -
Total Income - EUR - - - - - - 13.811 1.896 6.895 -
Total Expenses - EUR - - - - - - 6.247 18.091 34.317 -
Gross Profit/Loss - EUR - - - - - - 7.564 -16.195 -27.422 -
Net Profit/Loss - EUR - - - - - - 7.362 -16.214 -27.441 -
Employees - - - - - - 1 1 2 -
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 decreased by -1.1%, from 1.896 euro in the year 2022, to 1.870 euro in 2023.
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 - Stefy Magdau Construct S.r.l. - CUI 43980021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 11.256 4.073 9.030 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 6.570 0 40 -
Cash - - - - - - 4.686 4.073 8.989 -
Shareholders Funds - - - - - - 7.362 -8.829 -36.203 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 3.894 12.903 45.233 -
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 8.989 euro.
The company's Equity was valued at -36.203 euro, while total Liabilities amounted to 45.233 euro. Equity decreased by -27.400 euro, from -8.829 euro in 2022, to -36.203 in 2023.

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