Financial results - STEILMANN ELVEST SRL

Financial Summary - Steilmann Elvest Srl
Unique identification code: 2833740
Registration number: J40/26858/1992
Nace: 4110
Sales - Ron
83.661
Net Profit - Ron
96.926
Employees
1
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Company Steilmann Elvest Srl with Fiscal Code 2833740 recorded a turnover of 2024 of 83.661, with a net profit of 96.926 and having an average number of employees of 1. 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 Elvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.172 44.652 49.876 155.700 610.086 455.206 78.503 83.661
Total Income - EUR 27.518 11.811 18.051 45.738 51.519 159.660 620.614 468.792 139.070 132.346
Total Expenses - EUR 19.587 14.918 17.330 12.128 9.085 37.171 210.108 169.044 18.357 19.537
Gross Profit/Loss - EUR 7.931 -3.107 720 33.610 42.434 122.488 410.506 299.749 120.713 112.809
Net Profit/Loss - EUR 6.627 -3.107 190 32.242 40.898 120.439 404.774 295.070 119.517 96.926
Employees 0 0 0 0 0 0 1 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 7.2%, from 78.503 euro in the year 2023, to 83.661 euro in 2024. The Net Profit decreased by -21.923 euro, from 119.517 euro in 2023, to 96.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steilmann Elvest Srl - CUI 2833740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.597 19.531 18.360 17.197 16.054 15.039 436.698 403.024 633.781 504.332
Current Assets 394.452 38.846 49.351 81.066 93.362 312.985 308.786 160.479 30.058 250.723
Inventories 0 0 0 0 0 11 11 11 11 11
Receivables 374.345 23.516 25.979 28.573 77.821 272.388 291.804 158.442 26.377 234.551
Cash 20.107 15.331 23.373 52.493 15.542 40.586 16.971 2.025 3.670 16.161
Shareholders Funds 51.076 40.911 40.408 71.910 84.318 165.042 450.438 467.383 585.482 679.136
Social Capital 33.971 33.647 33.077 32.470 31.841 31.238 30.545 30.640 30.547 30.376
Debts 363.973 17.467 27.358 26.391 25.118 85.692 261.038 95.035 77.041 73.578
Income in Advance 0 0 0 0 0 90.741 34.045 5.959 6.582 6.974
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 250.723 euro in 2024 which includes Inventories of 11 euro, Receivables of 234.551 euro and cash availability of 16.161 euro.
The company's Equity was valued at 679.136 euro, while total Liabilities amounted to 73.578 euro. Equity increased by 96.926 euro, from 585.482 euro in 2023, to 679.136 in 2024. The Debt Ratio was 9.7% in the year 2024.

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