Financial results - STEINBERG PROPERTY INVEST SRL

Financial Summary - Steinberg Property Invest Srl
Unique identification code: 34066344
Registration number: J2015000182058
Nace: 6812
Sales - Ron
759.150
Net Profit - Ron
59.705
Employees
3
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Company Steinberg Property Invest Srl with Fiscal Code 34066344 recorded a turnover of 2024 of 759.150, with a net profit of 59.705 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinberg Property Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 357.403 745.112 484.339 922.801 1.321.762 2.154.308 971.896 759.150
Total Income - EUR 36.518 294.669 408.254 849.180 584.752 1.073.314 1.515.838 2.723.655 1.150.454 1.060.095
Total Expenses - EUR 36.854 297.099 393.626 817.565 549.427 982.336 1.298.499 2.358.833 1.027.299 984.806
Gross Profit/Loss - EUR -336 -2.431 14.629 31.615 35.325 90.977 217.339 364.822 123.155 75.289
Net Profit/Loss - EUR -336 -2.432 11.054 24.164 30.792 82.386 194.043 316.658 105.383 59.705
Employees 2 2 3 4 4 3 4 3 2 3
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 -21.5%, from 971.896 euro in the year 2023, to 759.150 euro in 2024. The Net Profit decreased by -45.089 euro, from 105.383 euro in 2023, to 59.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinberg Property Invest Srl - CUI 34066344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.919 3.120 1.896 943 1.148 100.525 76.842 85.304 218.804 775.209
Current Assets 41.756 1.173.011 1.129.871 1.262.102 1.267.411 2.082.842 2.782.284 2.309.423 2.139.101 1.366.407
Inventories 36.506 1.089.953 1.020.504 974.606 1.189.942 1.928.573 2.659.449 1.617.493 1.503.576 799.353
Receivables 4.347 30.621 33.717 37.780 36.248 59.043 34.571 50.851 6.260 7.576
Cash 904 52.438 75.650 249.716 41.221 95.225 88.264 641.079 629.265 106.430
Shareholders Funds -291 1.038.495 1.031.976 1.037.201 1.047.906 1.110.425 1.513.530 1.834.883 1.934.702 1.850.492
Social Capital 45 1.041.260 1.023.640 1.004.854 985.394 966.714 1.178.962 1.182.620 1.179.034 1.172.444
Debts 44.057 137.649 212.964 305.401 298.656 1.119.506 1.346.935 565.710 426.833 293.400
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366.407 euro in 2024 which includes Inventories of 799.353 euro, Receivables of 7.576 euro and cash availability of 106.430 euro.
The company's Equity was valued at 1.850.492 euro, while total Liabilities amounted to 293.400 euro. Equity decreased by -73.397 euro, from 1.934.702 euro in 2023, to 1.850.492 in 2024.

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