Financial results - STEIN DESIGN CONSTRUCT SRL

Financial Summary - Stein Design Construct Srl
Unique identification code: 25291835
Registration number: J23/909/2017
Nace: 4333
Sales - Ron
51.455
Net Profit - Ron
744
Employees
2
Open Account
Company Stein Design Construct Srl with Fiscal Code 25291835 recorded a turnover of 2024 of 51.455, with a net profit of 744 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.348 32.035 103.751 32.126 37.536 36.985 28.415 57.806 33.074 51.455
Total Income - EUR 93.785 32.499 103.816 33.448 37.536 40.742 28.549 57.806 36.107 59.549
Total Expenses - EUR 57.421 50.824 86.271 51.791 52.447 44.807 42.944 55.039 34.909 58.360
Gross Profit/Loss - EUR 36.364 -18.325 17.545 -18.344 -14.911 -4.064 -14.395 2.767 1.198 1.190
Net Profit/Loss - EUR 30.259 -18.650 16.422 -18.679 -15.286 -4.472 -14.681 2.200 880 744
Employees 2 2 2 3 2 1 3 1 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 increased by 56.5%, from 33.074 euro in the year 2023, to 51.455 euro in 2024. The Net Profit decreased by -131 euro, from 880 euro in 2023, to 744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stein Design Construct Srl

Rating financiar

Financial Rating -
STEIN DESIGN CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stein Design Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stein Design Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stein Design Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stein Design Construct Srl - CUI 25291835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 16.741 21.623 26.692 17.578 10.903 6.882 3.435 6.789 4.875
Current Assets 84.445 54.964 83.578 47.455 68.401 41.849 44.152 41.618 19.229 8.683
Inventories 0 129 15.383 17.968 20.062 20.501 21.020 13.496 12.095 0
Receivables 29.058 9.544 33.641 27.050 46.325 16.881 19.074 20.548 5.496 4.555
Cash 55.387 45.291 34.553 2.438 2.015 4.467 4.058 7.574 1.639 4.128
Shareholders Funds 60.910 41.638 57.356 37.624 21.609 16.728 1.676 3.881 4.749 5.467
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 24.277 30.066 47.845 36.523 64.371 36.024 49.359 41.172 21.270 8.091
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.555 euro and cash availability of 4.128 euro.
The company's Equity was valued at 5.467 euro, while total Liabilities amounted to 8.091 euro. Equity increased by 744 euro, from 4.749 euro in 2023, to 5.467 in 2024.

Risk Reports Prices

Reviews - Stein Design Construct Srl

Comments - Stein Design Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.