Financial Summary -
Stegaru Construct Company S.r.l.
Unique identification code:42723020
Registration number:J40/2566/2023
Nace:4120
Sales - Ron
213.174
Net Profit - Ron
-574
Employees
2
Open Account
Company Stegaru Construct Company S.r.l. with Fiscal Code 42723020
recorded a turnover of 2021 of
213.174,
with a net profit of
-574
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stegaru Construct Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
214.359
-
-
-
Total Income - EUR
-
-
-
-
-
0
221.627
-
-
-
Total Expenses - EUR
-
-
-
-
-
6.288
219.837
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-6.288
1.790
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-6.288
-577
-
-
-
Employees
-
-
-
-
-
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.
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Financial Rating - STEGARU CONSTRUCT COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Stegaru Construct Company S.r.l.
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Insolvency Probability
Financial Reports - Stegaru Construct Company S.r.l.
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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 -
Stegaru Construct Company S.r.l. - CUI 42723020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.772
0
-
-
-
Current Assets
-
-
-
-
-
2.542
28.268
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
436
12.601
-
-
-
Cash
-
-
-
-
-
2.106
15.667
-
-
-
Shareholders Funds
-
-
-
-
-
-6.247
-1.377
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
13.675
29.645
-
-
-
Income in Advance
-
-
-
-
-
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
"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
28.268 euro in 2021 which includes Inventories of
0 euro, Receivables of
12.601 euro and cash availability of
15.667 euro.
The company's Equity was valued at
-1.377 euro, while total Liabilities amounted to
29.645 euro.
Equity increased by 4.731 euro, from -6.247 euro in 2020, to -1.377 in 2021.
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