Financial results - STEIN KONSTRUCT SRL

Financial Summary - Stein Konstruct Srl
Unique identification code: 15831040
Registration number: J01/882/2003
Nace: 4211
Sales - Ron
2.895.249
Net Profit - Ron
202.612
Employees
30
Open Account
Company Stein Konstruct Srl with Fiscal Code 15831040 recorded a turnover of 2024 of 2.895.249, with a net profit of 202.612 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein Konstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.975 475.137 811.906 1.330.235 1.716.358 1.395.608 1.396.603 1.613.841 2.494.754 2.895.249
Total Income - EUR 504.853 477.828 825.151 1.331.591 1.722.550 1.396.703 1.479.809 1.682.281 2.620.756 2.967.683
Total Expenses - EUR 405.050 340.285 634.712 1.070.646 1.271.727 1.256.059 1.188.960 1.468.787 2.544.467 2.744.125
Gross Profit/Loss - EUR 99.803 137.543 190.438 260.945 450.824 140.644 290.848 213.494 76.289 223.558
Net Profit/Loss - EUR 82.989 114.881 180.977 247.653 383.965 120.916 248.391 183.643 58.131 202.612
Employees 10 9 9 16 21 21 23 21 26 30
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 16.7%, from 2.494.754 euro in the year 2023, to 2.895.249 euro in 2024. The Net Profit increased by 144.806 euro, from 58.131 euro in 2023, to 202.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stein Konstruct Srl - CUI 15831040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.417 129.831 139.303 514.816 689.577 779.153 622.451 814.315 1.156.988 1.001.636
Current Assets 350.891 365.559 346.984 506.620 705.951 648.028 708.175 689.084 533.053 1.063.166
Inventories 423 0 0 9.380 0 0 0 0 2.084 117.023
Receivables 241.391 324.549 209.893 293.272 344.429 593.302 623.996 459.505 405.829 533.599
Cash 109.077 41.010 137.091 203.968 361.523 54.725 84.179 229.579 125.141 362.286
Shareholders Funds 225.409 289.002 377.524 604.677 950.314 974.872 1.006.130 942.731 683.678 667.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.290 206.199 112.922 417.203 446.788 453.153 325.496 560.668 1.006.363 1.396.375
Income in Advance 0 0 0 0 0 0 0 0 0 1.254
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.166 euro in 2024 which includes Inventories of 117.023 euro, Receivables of 533.599 euro and cash availability of 362.286 euro.
The company's Equity was valued at 667.481 euro, while total Liabilities amounted to 1.396.375 euro. Equity decreased by -12.376 euro, from 683.678 euro in 2023, to 667.481 in 2024. The Debt Ratio was 67.6% in the year 2024.

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