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
93.644
Net Profit - Ron
3.731
Employee
5
The most important financial indicators for the company Stein Gross Construct S.r.l. - Unique Identification Number 15684730: sales in 2023 was 93.644 euro, registering a net profit of 3.731 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stein Gross Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 32.504 132.744 18.856 18.315 93.644
Total Income - EUR 0 0 0 591 0 32.506 133.946 18.858 124.382 200.840
Total Expenses - EUR 10 0 1.901 8.231 3.474 38.092 157.851 85.553 114.739 196.172
Gross Profit/Loss - EUR -10 0 -1.901 -7.640 -3.474 -5.587 -23.905 -66.694 9.643 4.668
Net Profit/Loss - EUR -10 0 -1.901 -7.640 -3.474 -5.955 -25.244 -66.883 8.744 3.731
Employees 0 0 0 0 0 1 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 412.9%, from 18.315 euro in the year 2022, to 93.644 euro in 2023. The Net Profit decreased by -4.987 euro, from 8.744 euro in 2022, to 3.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stein Gross Construct S.r.l. - CUI 15684730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.698 2.720 11.838 6.279 10.334 25.522 105.490 126.772 186.401 178.491
Current Assets 27.193 27.420 16.094 13.540 13.154 9.827 100.902 59.214 65.415 5.641
Inventories 0 0 0 0 0 0 177 1.468 35.945 1.547
Receivables -9.132 -9.208 -9.114 13.369 13.124 7.270 74.545 57.029 25.228 0
Cash 36.325 36.628 25.208 171 31 2.557 26.180 717 4.243 4.094
Shareholders Funds 18.747 18.903 16.809 8.885 5.248 -808 -26.037 -92.343 -83.885 -79.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.187 11.280 11.166 10.976 18.281 36.198 232.468 278.367 335.739 264.070
Income in Advance 1 1 1 1 1 1 1 1 1 1
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.641 euro in 2023 which includes Inventories of 1.547 euro, Receivables of 0 euro and cash availability of 4.094 euro.
The company's Equity was valued at -79.900 euro, while total Liabilities amounted to 264.070 euro. Equity increased by 3.731 euro, from -83.885 euro in 2022, to -79.900 in 2023. The Debt Ratio was 143.4% in the year 2023.

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