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Financial results - STEFYBAD CONSTRUCT & GOOD SRL

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Financial Summary - Stefybad Construct & Good Srl
Unique identification code: 27234046
Registration number: J22/1047/2010
Nace: 4211
Sales - Ron
620.580
Net Profit - Ron
2.821
Employees
Open Account
Company Stefybad Construct & Good Srl with Fiscal Code 27234046 recorded a turnover of 2024 of 620.580, with a net profit of 2.821 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefybad Construct & Good Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.507 29.569 239.625 602.281 620.580
Total Income - EUR - - - 0 0 39.507 29.569 239.625 602.281 620.580
Total Expenses - EUR - - - 0 0 7.421 42.636 230.869 580.287 616.319
Gross Profit/Loss - EUR - - - 0 0 32.086 -13.067 8.757 21.995 4.260
Net Profit/Loss - EUR - - - 0 0 31.424 -13.363 7.923 16.970 2.821
Employees - - - 0 0 1 3 5 0 0
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 3.6%, from 602.281 euro in the year 2023, to 620.580 euro in 2024. The Net Profit decreased by -14.054 euro, from 16.970 euro in 2023, to 2.821 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 - Stefybad Construct & Good Srl - CUI 27234046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 542 531 5.771 10.259 16.056 100.068 100.711
Current Assets - - - 10.627 10.421 36.215 15.219 16.998 14.795 4.230
Inventories - - - 387 379 403 394 8.428 1.074 3.887
Receivables - - - 10.138 9.942 33.509 10.124 0 0 0
Cash - - - 102 100 2.302 4.701 8.570 13.721 343
Shareholders Funds - - - 3.898 3.822 35.174 21.031 29.019 45.900 53.201
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 7.271 7.130 6.812 4.447 4.035 71.511 51.740
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.230 euro in 2024 which includes Inventories of 3.887 euro, Receivables of 0 euro and cash availability of 343 euro.
The company's Equity was valued at 53.201 euro, while total Liabilities amounted to 51.740 euro. Equity increased by 7.557 euro, from 45.900 euro in 2023, to 53.201 in 2024.
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