Company Steinhaus Vest S.r.l. with Fiscal Code 40394583
recorded a turnover of 2024 of
279.369,
with a net profit of
57.066
and having an average number of employees of
10.
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 -
Steinhaus Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
113.225
199.937
146.935
272.007
227.532
279.369
Total Income - EUR
-
-
-
-
113.225
199.937
146.951
272.010
227.532
286.555
Total Expenses - EUR
-
-
-
-
87.236
194.002
161.688
218.571
218.870
223.056
Gross Profit/Loss - EUR
-
-
-
-
25.989
5.935
-14.737
53.439
8.662
63.499
Net Profit/Loss - EUR
-
-
-
-
24.814
3.933
-16.035
50.826
6.767
57.066
Employees
-
-
-
-
9
10
12
12
13
10
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 23.5%, from 227.532 euro in the year 2023, to 279.369 euro in 2024.
The Net Profit increased by 50.337 euro, from 6.767 euro in 2023, to 57.066 in the last year.
Check the financial reports for the company - Steinhaus Vest S.r.l.
Financial Rating - STEINHAUS VEST S.R.L.
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Payment Limits - Steinhaus Vest S.r.l.
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Prob. of insolvency - Steinhaus Vest S.r.l.
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Insolvency Probability
Financial Reports - Steinhaus Vest S.r.l.
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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 -
Steinhaus Vest S.r.l. - CUI 40394583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24.599
18.551
11.281
6.620
57.126
151.052
Current Assets
-
-
-
-
26.618
25.953
18.407
63.961
10.614
38.687
Inventories
-
-
-
-
0
4.788
11.498
3.277
661
6.265
Receivables
-
-
-
-
68
874
559
38.637
414
23.256
Cash
-
-
-
-
26.551
20.292
6.351
22.046
9.539
9.166
Shareholders Funds
-
-
-
-
24.856
16.741
334
51.161
19.484
76.441
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.362
27.764
29.354
19.420
48.257
113.298
Income in Advance
-
-
-
-
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
38.687 euro in 2024 which includes Inventories of
6.265 euro, Receivables of
23.256 euro and cash availability of
9.166 euro.
The company's Equity was valued at
76.441 euro, while total Liabilities amounted to
113.298 euro.
Equity increased by 57.066 euro, from 19.484 euro in 2023, to 76.441 in 2024.
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