Financial results - STEJAR ROMCONSTRUCŢII SRL

Financial Summary - Stejar Romconstrucţii Srl
Unique identification code: 35040970
Registration number: J2015003374234
Nace: 4100
Sales - Ron
5.357
Net Profit - Ron
336
Employees
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Company Stejar Romconstrucţii Srl with Fiscal Code 35040970 recorded a turnover of 2024 of 5.357, with a net profit of 336 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejar Romconstrucţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 503 - - 58.211 0 0 0 0 5.357
Total Income - EUR 6 503 - - 58.211 0 0 0 0 5.357
Total Expenses - EUR 1.385 1.108 - - 25.392 16 26 895 517 4.892
Gross Profit/Loss - EUR -1.379 -606 - - 32.819 -16 -26 -895 -517 465
Net Profit/Loss - EUR -1.379 -621 - - 31.460 -16 -26 -895 -517 336
Employees 1 1 - - 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEJAR ROMCONSTRUCŢII SRL

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Stejar Romconstrucţii Srl

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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 - Stejar Romconstrucţii Srl - CUI 35040970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 75 - - 0 0 0 50.370 50.217 50.463
Current Assets 804 1.220 - - 59.699 52.160 57.800 1.240 425 593
Inventories 378 374 - - 354 347 339 340 0 0
Receivables 135 134 - - 0 0 0 0 0 218
Cash 292 712 - - 59.345 51.813 57.461 899 425 376
Shareholders Funds -1.334 -1.941 - - 49.696 48.739 47.632 46.885 46.226 46.303
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 2.366 3.236 - - 10.003 3.422 10.168 4.725 4.416 4.753
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 376 euro.
The company's Equity was valued at 46.303 euro, while total Liabilities amounted to 4.753 euro. Equity increased by 336 euro, from 46.226 euro in 2023, to 46.303 in 2024.

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