Financial results - STEKO COM SRL

Financial Summary - Steko Com Srl
Unique identification code: 4808387
Registration number: J1991014872400
Nace: 6811
Sales - Ron
182.263
Net Profit - Ron
17.301
Employees
5
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Company Steko Com Srl with Fiscal Code 4808387 recorded a turnover of 2025 of 182.263, with a net profit of 17.301 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steko Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 21.903 63.873 100.745 126.259 87.317 103.872 127.006 168.213 203.472 182.263
Total Income - EUR 21.903 90.223 103.932 126.260 113.330 106.761 159.447 279.651 207.553 196.463
Total Expenses - EUR 56.504 84.463 100.940 100.529 82.911 129.730 104.654 146.068 133.196 174.324
Gross Profit/Loss - EUR -34.601 5.760 2.991 25.731 30.418 -22.969 54.793 133.584 74.357 22.139
Net Profit/Loss - EUR -35.258 4.700 1.984 24.468 29.327 -24.008 53.199 130.844 69.063 17.301
Employees 0 2 6 6 6 4 5 5 5 5
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 -9.2%, from 203.472 euro in the year 2024, to 182.263 euro in 2025. The Net Profit decreased by -50.841 euro, from 69.063 euro in 2024, to 17.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEKO COM 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 - Steko Com Srl - CUI 4808387

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.989 27.549 30.161 25.401 31.647 26.699 18.938 9.046 6.052 3.051
Current Assets 7.049 10.277 5.291 1.856 2.174 1.351 5.014 11.550 12.313 6.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.486 7.134 1.962 495 532 814 1.257 1.309 4.619 3.918
Cash 2.563 3.144 3.329 1.360 1.643 537 3.757 10.241 7.695 2.753
Shareholders Funds -365.479 -354.572 -346.081 -314.911 -279.613 -297.421 -245.144 -113.557 -43.859 -25.973
Social Capital 528 541 531 521 511 499 501 499 497 490
Debts 377.517 392.398 381.533 342.168 313.434 325.471 267.431 131.987 60.153 34.467
Income in Advance 0 0 0 0 0 0 1.666 2.166 2.289 1.229
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.672 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.918 euro and cash availability of 2.753 euro.
The company's Equity was valued at -25.973 euro, while total Liabilities amounted to 34.467 euro. Equity increased by 17.301 euro, from -43.859 euro in 2024, to -25.973 in 2025. The Debt Ratio was 354.5% in the year 2025.

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