The most important financial indicators for the company Stefybad Construct & Good Srl - Unique Identification Number 27234046:
sales in 2023 was
602.281
euro, registering a net profit of
16.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 152.1%, from 239.625 euro in the year 2022, to 602.281 euro in 2023.
The Net Profit increased by 9.071 euro, from 7.923 euro in 2022, to 16.970 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
542
531
5.771
10.259
16.056
100.068
Current Assets
-
-
-
-
10.627
10.421
36.215
15.219
16.998
14.795
Inventories
-
-
-
-
387
379
403
394
8.428
1.074
Receivables
-
-
-
-
10.138
9.942
33.509
10.124
0
0
Cash
-
-
-
-
102
100
2.302
4.701
8.570
13.721
Shareholders Funds
-
-
-
-
3.898
3.822
35.174
21.031
29.019
45.900
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
7.271
7.130
6.812
4.447
4.035
71.511
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
"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
14.795 euro in 2023 which includes Inventories of
1.074 euro, Receivables of
0 euro and cash availability of
13.721 euro.
The company's Equity was valued at
45.900 euro, while total Liabilities amounted to
71.511 euro.
Equity increased by 16.970 euro, from 29.019 euro in 2022, to 45.900 in 2023.
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