Financial results - STEILMANN BUKAREST SRL

Financial Summary - Steilmann Bukarest Srl
Unique identification code: 7061706
Registration number: J40/28080/1994
Nace: 4110
Sales - Ron
220.302
Net Profit - Ron
383.413
Employees
2
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Company Steilmann Bukarest Srl with Fiscal Code 7061706 recorded a turnover of 2024 of 220.302, with a net profit of 383.413 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steilmann Bukarest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.737.820 3.680.125 2.049.897 1.653.914 804.196 301.095 157.939 283.896 409.168 220.302
Total Income - EUR 6.873.769 5.087.117 2.586.807 1.847.571 1.209.562 1.420.098 1.474.006 753.024 742.314 490.318
Total Expenses - EUR 5.721.423 4.028.493 2.368.173 1.828.713 1.030.927 440.866 236.421 288.618 194.395 86.192
Gross Profit/Loss - EUR 1.152.345 1.058.624 218.634 18.858 178.636 979.232 1.237.584 464.406 547.919 404.126
Net Profit/Loss - EUR 1.099.679 1.058.624 327.651 18.858 178.636 976.311 1.237.584 452.233 543.863 383.413
Employees 286 250 210 147 77 34 3 3 2 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. In the last year of activity, the sales decreased by -45.9%, from 409.168 euro in the year 2023, to 220.302 euro in 2024. The Net Profit decreased by -157.411 euro, from 543.863 euro in 2023, to 383.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steilmann Bukarest Srl - CUI 7061706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.687.097 8.324.563 8.174.075 8.009.057 8.238.775 8.076.447 7.024.800 7.080.228 7.075.578 6.675.149
Current Assets 1.896.960 1.212.893 535.419 510.402 409.628 344.224 298.974 1.527.350 160.040 399.023
Inventories 48.315 69.861 59.980 31.683 21.479 403 8.387 8.413 5.330 5.301
Receivables 1.643.497 1.073.220 401.113 464.605 377.641 326.986 274.586 1.453.214 114.267 327.119
Cash 205.148 69.812 74.326 14.114 10.508 16.835 16.001 65.723 40.443 66.603
Shareholders Funds 4.843.397 5.852.809 6.081.421 6.224.580 6.282.670 7.139.876 6.786.763 6.049.139 6.373.881 5.904.063
Social Capital 158.718 157.284 154.622 387.691 380.183 372.976 364.704 365.836 364.727 362.688
Debts 5.749.033 3.697.312 2.626.633 2.293.126 2.363.582 1.276.128 472.952 2.533.410 818.225 1.153.958
Income in Advance 763 5.156 6.305 6.236 6.456 6.116 7.609 25.653 43.742 16.894
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.023 euro in 2024 which includes Inventories of 5.301 euro, Receivables of 327.119 euro and cash availability of 66.603 euro.
The company's Equity was valued at 5.904.063 euro, while total Liabilities amounted to 1.153.958 euro. Equity decreased by -434.195 euro, from 6.373.881 euro in 2023, to 5.904.063 in 2024. The Debt Ratio was 16.3% in the year 2024.

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