Financial results - STEIN GROSS CONSTRUCT S.R.L.

Financial Summary - Stein Gross Construct S.r.l.
Unique identification code: 15684730
Registration number: J05/1091/2003
Nace: 4120
Sales - Ron
71.415
Net Profit - Ron
1.121
Employees
6
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Company Stein Gross Construct S.r.l. with Fiscal Code 15684730 recorded a turnover of 2024 of 71.415, with a net profit of 1.121 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein Gross Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.504 132.744 18.856 18.315 93.644 71.415
Total Income - EUR 0 0 591 0 32.506 133.946 18.858 124.382 200.840 171.982
Total Expenses - EUR 0 1.901 8.231 3.474 38.092 157.851 85.553 114.739 196.172 169.846
Gross Profit/Loss - EUR 0 -1.901 -7.640 -3.474 -5.587 -23.905 -66.694 9.643 4.668 2.136
Net Profit/Loss - EUR 0 -1.901 -7.640 -3.474 -5.955 -25.244 -66.883 8.744 3.731 1.121
Employees 0 0 0 0 1 2 3 4 5 6
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 -23.3%, from 93.644 euro in the year 2023, to 71.415 euro in 2024. The Net Profit decreased by -2.589 euro, from 3.731 euro in 2023, to 1.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gross Construct S.r.l. - CUI 15684730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.720 11.838 6.279 10.334 25.522 105.490 126.772 186.401 178.491 115.588
Current Assets 27.420 16.094 13.540 13.154 9.827 100.902 59.214 65.415 5.641 4.843
Inventories 0 0 0 0 0 177 1.468 35.945 1.547 1.415
Receivables -9.208 -9.114 13.369 13.124 7.270 74.545 57.029 25.228 0 1.604
Cash 36.628 25.208 171 31 2.557 26.180 717 4.243 4.094 1.824
Shareholders Funds 18.903 16.809 8.885 5.248 -808 -26.037 -92.343 -83.885 -79.900 -78.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.280 11.166 10.976 18.281 36.198 232.468 278.367 335.739 264.070 198.802
Income in Advance 1 1 1 1 1 1 1 1 1 1
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 1.604 euro and cash availability of 1.824 euro.
The company's Equity was valued at -78.333 euro, while total Liabilities amounted to 198.802 euro. Equity increased by 1.121 euro, from -79.900 euro in 2023, to -78.333 in 2024. The Debt Ratio was 165.0% in the year 2024.

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