Financial results - STEFYPROIECT SRL

Financial Summary - Stefyproiect Srl
Unique identification code: 24045450
Registration number: J51/476/2008
Nace: 7111
Sales - Ron
73.425
Net Profit - Ron
34.556
Employees
1
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Company Stefyproiect Srl with Fiscal Code 24045450 recorded a turnover of 2024 of 73.425, with a net profit of 34.556 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefyproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.470 98.915 56.347 75.841 103.159 73.422 64.316 34.121 49.798 73.425
Total Income - EUR 40.471 98.916 56.348 75.842 103.159 73.455 64.316 34.121 49.799 73.427
Total Expenses - EUR 40.141 62.545 48.399 68.475 133.558 81.326 38.936 23.444 31.269 37.739
Gross Profit/Loss - EUR 330 36.371 7.949 7.367 -30.399 -7.871 25.381 10.677 18.530 35.688
Net Profit/Loss - EUR 95 35.382 7.386 6.609 -31.431 -8.733 24.737 10.336 18.032 34.556
Employees 8 5 4 5 5 2 1 1 2 1
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 48.3%, from 49.798 euro in the year 2023, to 73.425 euro in 2024. The Net Profit increased by 16.624 euro, from 18.032 euro in 2023, to 34.556 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 - Stefyproiect Srl - CUI 24045450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.599 9.501 9.340 18.343 10.526 8.821 9.251 8.123 7.385 7.893
Current Assets 291.524 317.275 307.839 300.983 304.553 247.931 9.214 17.128 25.855 25.309
Inventories 0 0 0 0 0 102 100 101 413 0
Receivables 289.947 275.283 274.353 269.400 309.259 249.788 13.442 16.922 16.773 12.420
Cash 1.577 41.992 33.486 31.582 -4.706 -1.959 -4.328 105 8.668 12.889
Shareholders Funds 211.814 245.036 248.275 250.328 205.620 192.989 -58.392 -46.202 -28.029 6.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.308 81.769 68.932 69.027 109.553 63.855 76.857 71.454 61.270 26.519
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.420 euro and cash availability of 12.889 euro.
The company's Equity was valued at 6.683 euro, while total Liabilities amounted to 26.519 euro. Equity increased by 34.556 euro, from -28.029 euro in 2023, to 6.683 in 2024.

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