Financial results - STEGI SRL

Financial Summary - Stegi Srl
Unique identification code: 2984417
Registration number: J13/517/1993
Nace: 6820
Sales - Ron
60.010
Net Profit - Ron
35.680
Employees
1
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Company Stegi Srl with Fiscal Code 2984417 recorded a turnover of 2024 of 60.010, with a net profit of 35.680 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.525 130.554 107.410 60.824 59.949 56.880 59.632 60.006 59.988 60.010
Total Income - EUR 114.326 131.489 114.334 60.837 59.949 56.880 59.632 60.006 60.838 60.010
Total Expenses - EUR 134.187 148.269 126.212 44.217 46.327 17.784 15.160 15.831 22.155 23.492
Gross Profit/Loss - EUR -19.860 -16.781 -11.878 16.620 13.622 39.096 44.472 44.175 38.682 36.518
Net Profit/Loss - EUR -19.860 -16.781 -19.215 16.012 12.721 37.932 43.876 43.575 38.086 35.680
Employees 9 9 7 2 2 1 0 1 1 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 0.6%, from 59.988 euro in the year 2023, to 60.010 euro in 2024. The Net Profit decreased by -2.193 euro, from 38.086 euro in 2023, to 35.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEGI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegi Srl - CUI 2984417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.940 308.959 286.409 269.966 257.765 247.414 236.005 231.131 224.921 218.252
Current Assets 6.365 7.515 15.462 13.349 746 1.702 724 3.430 637 40.062
Inventories 3.021 5.945 1.840 1.381 0 0 0 0 0 0
Receivables 2.995 1.283 1.334 103 99 892 95 105 0 32.920
Cash 349 288 12.288 11.865 647 810 629 3.325 637 7.142
Shareholders Funds -80.652 30.739 11.003 26.825 39.027 76.219 118.404 162.347 199.941 221.611
Social Capital 6.939 6.868 6.752 6.640 6.512 6.388 6.246 6.266 6.247 6.212
Debts 284.085 286.645 290.868 256.490 219.484 172.897 118.325 72.214 25.617 36.703
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.920 euro and cash availability of 7.142 euro.
The company's Equity was valued at 221.611 euro, while total Liabilities amounted to 36.703 euro. Equity increased by 22.788 euro, from 199.941 euro in 2023, to 221.611 in 2024.

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