Financial results - STEINBERG PROPERTY INVEST SRL

Financial Summary - Steinberg Property Invest Srl
Unique identification code: 34066344
Registration number: J05/182/2015
Nace: 4110
Sales - Ron
971.896
Net Profit - Ron
105.383
Employee
2
The most important financial indicators for the company Steinberg Property Invest Srl - Unique Identification Number 34066344: sales in 2023 was 971.896 euro, registering a net profit of 105.383 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steinberg Property Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 357.403 745.112 484.339 922.801 1.321.762 2.154.308 971.896
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
Total Expenses - EUR - 36.854 297.099 393.626 817.565 549.427 982.336 1.298.499 2.358.833 1.027.299
Gross Profit/Loss - EUR - -336 -2.431 14.629 31.615 35.325 90.977 217.339 364.822 123.155
Net Profit/Loss - EUR - -336 -2.432 11.054 24.164 30.792 82.386 194.043 316.658 105.383
Employees - 2 2 3 4 4 3 4 3 2
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 decreased by -54.7%, from 2.154.308 euro in the year 2022, to 971.896 euro in 2023. The Net Profit decreased by -210.315 euro, from 316.658 euro in 2022, to 105.383 in the last year.

Check the financial reports for the company - Steinberg Property Invest Srl

Rating financiar

Financial Rating -
Steinberg Property Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Steinberg Property Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steinberg Property Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Steinberg Property Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.919 3.120 1.896 943 1.148 100.525 76.842 85.304 218.804
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
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
Receivables - 4.347 30.621 33.717 37.780 36.248 59.043 34.571 50.851 6.260
Cash - 904 52.438 75.650 249.716 41.221 95.225 88.264 641.079 629.265
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
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
Debts - 44.057 137.649 212.964 305.401 298.656 1.119.506 1.346.935 565.710 426.833
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.139.101 euro in 2023 which includes Inventories of 1.503.576 euro, Receivables of 6.260 euro and cash availability of 629.265 euro.
The company's Equity was valued at 1.934.702 euro, while total Liabilities amounted to 426.833 euro. Equity increased by 105.383 euro, from 1.834.883 euro in 2022, to 1.934.702 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Steinberg Property Invest Srl

Comments - Steinberg Property Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.