Financial results - STEKAINVEST SRL

Financial Summary - Stekainvest Srl
Unique identification code: 33582681
Registration number: J2014001810135
Nace: 6820
Sales - Ron
4.898
Net Profit - Ron
211.426
Employees
1
Open Account
Company Stekainvest Srl with Fiscal Code 33582681 recorded a turnover of 2024 of 4.898, with a net profit of 211.426 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stekainvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.317 40.844 229.305 200.540 262.650 121.283 10.227 4.249 4.964 4.898
Total Income - EUR 6.343 40.874 230.319 305.931 263.434 575.388 242.750 327.882 324.348 324.718
Total Expenses - EUR 44.790 21.694 110.762 167.511 222.979 494.147 91.468 110.873 181.648 104.717
Gross Profit/Loss - EUR -38.447 19.180 119.557 138.420 40.456 81.241 151.282 217.009 142.700 220.000
Net Profit/Loss - EUR -38.637 18.609 117.254 135.361 37.821 75.487 148.855 213.730 139.456 211.426
Employees 3 6 8 6 6 6 1 1 1 1
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 -0.8%, from 4.964 euro in the year 2023, to 4.898 euro in 2024. The Net Profit increased by 72.749 euro, from 139.456 euro in 2023, to 211.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stekainvest Srl

Rating financiar

Financial Rating -
STEKAINVEST SRL

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

Financial Rating
Limite de plata

Payment Limits -
Stekainvest 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 -
Stekainvest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stekainvest 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 - Stekainvest Srl - CUI 33582681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.797 240.782 417.750 625.130 675.495 280.452 213.903 185.133 73.131 111.720
Current Assets 7.974 51.222 105.347 5.795 12.627 30.228 64.711 31.662 96.610 123.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.833 51.224 105.254 0 0 15.450 3.214 4.629 4.305 4.286
Cash 140 -2 92 5.795 12.627 14.778 61.497 27.033 92.305 118.905
Shareholders Funds -39.078 -20.070 97.523 231.094 264.535 156.562 259.253 120.974 158.982 216.667
Social Capital 124 122 120 118 211 207 202 203 202 201
Debts 179.849 312.074 425.573 399.831 423.587 154.118 19.361 95.821 10.758 18.245
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.286 euro and cash availability of 118.905 euro.
The company's Equity was valued at 216.667 euro, while total Liabilities amounted to 18.245 euro. Equity increased by 58.573 euro, from 158.982 euro in 2023, to 216.667 in 2024.

Risk Reports Prices

Reviews - Stekainvest Srl

Comments - Stekainvest Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.