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Financial results - STEL - CON - SERV 2016 SRL

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Financial Summary - Stel - Con - Serv 2016 Srl
Unique identification code: 36566397
Registration number: J02/1188/2016
Nace: 4312
Sales - Ron
20.385
Net Profit - Ron
2.712
Employees
1
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Company Stel - Con - Serv 2016 Srl with Fiscal Code 36566397 recorded a turnover of 2024 of 20.385, with a net profit of 2.712 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel - Con - Serv 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.958 48.711 44.800 37.407 29.281 27.784 30.084 17.022 20.385
Total Income - EUR - 6.958 48.711 44.800 37.418 29.281 27.784 30.084 17.022 20.385
Total Expenses - EUR - 1.211 21.492 11.272 3.883 6.972 4.015 24.378 14.947 17.156
Gross Profit/Loss - EUR - 5.747 27.219 33.528 33.535 22.309 23.769 5.706 2.075 3.229
Net Profit/Loss - EUR - 5.677 26.732 33.080 32.501 21.625 22.935 5.001 1.743 2.712
Employees - 0 3 1 0 0 0 0 0 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 increased by 20.4%, from 17.022 euro in the year 2023, to 20.385 euro in 2024. The Net Profit increased by 979 euro, from 1.743 euro in 2023, to 2.712 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stel - Con - Serv 2016 Srl - CUI 36566397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 24.724 24.270 23.800 23.349 22.831 24.592 19.951 15.300
Current Assets - 7.011 40.043 67.443 92.264 107.535 121.304 9.524 11.419 13.033
Inventories - 0 0 0 0 0 1.342 0 0 0
Receivables - 6.958 24.805 31.212 39.604 106.441 106.502 3.042 6.556 5.207
Cash - 53 15.238 36.231 52.660 1.094 13.459 6.482 4.863 7.826
Shareholders Funds - 5.722 32.357 64.843 96.088 115.891 136.257 27.332 28.992 24.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.295 32.410 26.870 19.977 14.993 7.878 6.784 2.378 4.229
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.207 euro and cash availability of 7.826 euro.
The company's Equity was valued at 24.104 euro, while total Liabilities amounted to 4.229 euro. Equity decreased by -4.726 euro, from 28.992 euro in 2023, to 24.104 in 2024.
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