Financial results - STEIN PROJECT SRL

Financial Summary - Stein Project Srl
Unique identification code: 27459340
Registration number: J22/1320/2010
Nace: 4120
Sales - Ron
149.508
Net Profit - Ron
5.153
Employee
7
The most important financial indicators for the company Stein Project Srl - Unique Identification Number 27459340: sales in 2023 was 149.508 euro, registering a net profit of 5.153 euro and having an average number of 7 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 Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 20.873 10.233 97.389 120.888 149.508
Total Income - EUR - 0 0 0 0 89.200 84.530 171.384 120.889 149.508
Total Expenses - EUR - 541 1.531 2.040 2.527 73.730 79.752 194.012 135.745 142.860
Gross Profit/Loss - EUR - -541 -1.531 -2.040 -2.527 15.470 4.778 -22.628 -14.856 6.648
Net Profit/Loss - EUR - -541 -1.531 -2.040 -2.527 15.261 4.004 -23.602 -16.065 5.153
Employees - 1 1 1 1 3 4 6 0 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.1%, from 120.888 euro in the year 2022, to 149.508 euro in 2023. The Net Profit increased by 5.153 euro, from 0 euro in 2022, to 5.153 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 685 16.632 16.351 61.580 136.985 212.320 203.813 161.694 133.429
Current Assets - 431 90 249 293 14.694 76.634 13.214 16.102 46.890
Inventories - 0 0 0 0 0 229 711 1.472 0
Receivables - 0 0 63 144 5.342 8.488 11.697 8.248 8.006
Cash - 431 90 186 148 9.351 67.917 806 6.382 38.883
Shareholders Funds - -4.507 -5.992 -7.931 -10.313 5.148 9.054 -14.748 -30.859 -25.613
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.622 22.715 24.531 72.186 146.531 279.900 231.775 208.655 205.931
Income in Advance - 0 0 0 0 0 0 0 0 0
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 46.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.006 euro and cash availability of 38.883 euro.
The company's Equity was valued at -25.613 euro, while total Liabilities amounted to 205.931 euro. Equity increased by 5.153 euro, from -30.859 euro in 2022, to -25.613 in 2023.

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