Financial results - STEKAINVEST SRL

Financial Summary - Stekainvest Srl
Unique identification code: 33582681
Registration number: J13/1810/2014
Nace: 6820
Sales - Ron
4.964
Net Profit - Ron
139.456
Employee
1
The most important financial indicators for the company Stekainvest Srl - Unique Identification Number 33582681: sales in 2023 was 4.964 euro, registering a net profit of 139.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stekainvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.317 40.844 229.305 200.540 262.650 121.283 10.227 4.249 4.964
Total Income - EUR 0 6.343 40.874 230.319 305.931 263.434 575.388 242.750 327.882 324.348
Total Expenses - EUR 560 44.790 21.694 110.762 167.511 222.979 494.147 91.468 110.873 181.648
Gross Profit/Loss - EUR -560 -38.447 19.180 119.557 138.420 40.456 81.241 151.282 217.009 142.700
Net Profit/Loss - EUR -560 -38.637 18.609 117.254 135.361 37.821 75.487 148.855 213.730 139.456
Employees 0 3 6 8 6 6 6 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. 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 increased by 17.2%, from 4.249 euro in the year 2022, to 4.964 euro in 2023. The Net Profit decreased by -73.626 euro, from 213.730 euro in 2022, to 139.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stekainvest Srl - CUI 33582681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 132.797 240.782 417.750 625.130 675.495 280.452 213.903 185.133 73.131
Current Assets 29 7.974 51.222 105.347 5.795 12.627 30.228 64.711 31.662 96.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 7.833 51.224 105.254 0 0 15.450 3.214 4.629 4.305
Cash 0 140 -2 92 5.795 12.627 14.778 61.497 27.033 92.305
Shareholders Funds -505 -39.078 -20.070 97.523 231.094 264.535 156.562 259.253 120.974 158.982
Social Capital 56 124 122 120 118 211 207 202 203 202
Debts 534 179.849 312.074 425.573 399.831 423.587 154.118 19.361 95.821 10.758
Income in Advance 0 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 "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 96.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.305 euro and cash availability of 92.305 euro.
The company's Equity was valued at 158.982 euro, while total Liabilities amounted to 10.758 euro. Equity increased by 38.375 euro, from 120.974 euro in 2022, to 158.982 in 2023.

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