Financial results - STEIN PROJECT SRL

Financial Summary - Stein Project Srl
Unique identification code: 27459340
Registration number: J22/1320/2010
Nace: 4120
Sales - Ron
86.280
Net Profit - Ron
-118.766
Employees
9
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Company Stein Project Srl with Fiscal Code 27459340 recorded a turnover of 2024 of 86.280, with a net profit of -118.766 and having an average number of employees of 9. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.873 10.233 97.389 120.888 149.508 86.280
Total Income - EUR 0 0 0 0 89.200 84.530 171.384 120.889 149.508 86.280
Total Expenses - EUR 541 1.531 2.040 2.527 73.730 79.752 194.012 135.745 142.860 203.615
Gross Profit/Loss - EUR -541 -1.531 -2.040 -2.527 15.470 4.778 -22.628 -14.856 6.648 -117.335
Net Profit/Loss - EUR -541 -1.531 -2.040 -2.527 15.261 4.004 -23.602 -16.065 5.153 -118.766
Employees 1 1 1 1 3 4 6 0 7 9
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 -42.0%, from 149.508 euro in the year 2023, to 86.280 euro in 2024. The Net Profit decreased by -5.124 euro, from 5.153 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stein Project Srl - CUI 27459340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 16.632 16.351 61.580 136.985 212.320 203.813 161.694 133.429 156.134
Current Assets 431 90 249 293 14.694 76.634 13.214 16.102 46.890 9.542
Inventories 0 0 0 0 0 229 711 1.472 0 0
Receivables 0 0 63 144 5.342 8.488 11.697 8.248 8.006 9.462
Cash 431 90 186 148 9.351 67.917 806 6.382 38.883 80
Shareholders Funds -4.507 -5.992 -7.931 -10.313 5.148 9.054 -14.748 -30.859 -25.613 -144.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.622 22.715 24.531 72.186 146.531 279.900 231.775 208.655 205.931 309.912
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 "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 9.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.462 euro and cash availability of 80 euro.
The company's Equity was valued at -144.236 euro, while total Liabilities amounted to 309.912 euro. Equity decreased by -118.766 euro, from -25.613 euro in 2023, to -144.236 in 2024.

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