Financial results - STEILMANN VESTICO SRL

Financial Summary - Steilmann Vestico Srl
Unique identification code: 10548087
Registration number: J40/2907/1998
Nace: 4110
Sales - Ron
552.293
Net Profit - Ron
524.309
Employees
4
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Company Steilmann Vestico Srl with Fiscal Code 10548087 recorded a turnover of 2024 of 552.293, with a net profit of 524.309 and having an average number of employees of 4. 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 Vestico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.068 229.490 501.590 737.163 925.686 948.828 431.462 443.151 448.713 552.293
Total Income - EUR 262.068 229.614 501.590 807.330 984.536 978.780 1.054.718 762.038 790.626 804.477
Total Expenses - EUR 236.798 230.367 301.750 423.202 450.005 556.540 298.508 166.434 352.848 227.688
Gross Profit/Loss - EUR 25.270 -752 199.840 384.128 534.530 422.240 756.210 595.604 437.778 576.789
Net Profit/Loss - EUR 16.303 -752 194.411 375.872 524.685 413.227 747.176 591.063 432.967 524.309
Employees 3 5 4 11 11 9 5 2 3 4
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 23.8%, from 448.713 euro in the year 2023, to 552.293 euro in 2024. The Net Profit increased by 93.762 euro, from 432.967 euro in 2023, to 524.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steilmann Vestico Srl - CUI 10548087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.780 856.395 814.699 1.175.892 1.410.995 1.275.986 1.005.068 1.899.999 1.822.595 1.859.764
Current Assets 463.189 124.308 402.848 327.173 213.709 272.795 820.277 1.450.268 264.666 763.091
Inventories 897 887 872 1.020 0 1.191 0 0 0 0
Receivables 460.223 93.452 123.363 173.077 83.671 161.801 815.004 1.430.344 257.509 661.503
Cash 2.069 29.968 278.613 153.076 130.038 109.803 5.272 19.925 7.157 101.588
Shareholders Funds 968.625 943.107 1.121.559 1.296.274 1.445.692 1.342.511 1.679.607 1.564.214 1.399.615 1.485.555
Social Capital 652.544 645.889 634.960 623.307 611.236 599.649 586.351 588.170 586.386 583.109
Debts 387.792 38.035 64.614 143.799 121.881 139.235 126.940 1.731.351 646.953 1.054.169
Income in Advance 0 6.846 32.871 64.286 58.259 68.319 20.130 56.688 41.811 92.708
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 763.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 661.503 euro and cash availability of 101.588 euro.
The company's Equity was valued at 1.485.555 euro, while total Liabilities amounted to 1.054.169 euro. Equity increased by 93.762 euro, from 1.399.615 euro in 2023, to 1.485.555 in 2024. The Debt Ratio was 40.0% in the year 2024.

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