Financial results - STEL-DOR CONSTRUCT S.R.L.

Financial Summary - Stel-Dor Construct S.r.l.
Unique identification code: 18349276
Registration number: J06/81/2006
Nace: 4120
Sales - Ron
24.792
Net Profit - Ron
-2.220
Employees
2
Open Account
Company Stel-Dor Construct S.r.l. with Fiscal Code 18349276 recorded a turnover of 2024 of 24.792, with a net profit of -2.220 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel-Dor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.672 11.760 7.395 32.085 28.239 32.633 24.386 21.216 30.589 24.792
Total Income - EUR 35.672 12.083 7.395 32.933 28.239 32.633 24.386 21.216 30.589 24.792
Total Expenses - EUR 23.564 23.216 17.708 25.864 37.243 24.944 24.101 17.450 22.168 26.776
Gross Profit/Loss - EUR 12.108 -11.133 -10.313 7.070 -9.004 7.690 285 3.766 8.420 -1.984
Net Profit/Loss - EUR 11.038 -11.254 -10.387 6.749 -9.286 7.371 70 3.564 8.161 -2.220
Employees 3 4 4 5 4 3 3 2 2 2
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 -18.5%, from 30.589 euro in the year 2023, to 24.792 euro in 2024. The Net Profit decreased by -8.115 euro, from 8.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Dor Construct S.r.l. - CUI 18349276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.071 18.373 17.805 17.225 16.829 16.510 16.144 16.194 16.145 16.054
Current Assets 8.484 878 480 9.353 7.031 1.732 4.898 2.613 11.350 4.920
Inventories 323 729 377 370 286 281 275 276 275 273
Receivables 0 148 55 54 3.087 52 3.573 1.276 1.417 1.114
Cash 8.161 1 48 8.929 3.657 1.399 1.050 1.061 9.658 3.533
Shareholders Funds 17.148 5.719 -4.765 2.071 -7.255 253 318 3.883 12.032 9.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.407 13.531 23.049 24.507 31.115 17.988 20.723 14.923 15.463 11.230
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.920 euro in 2024 which includes Inventories of 273 euro, Receivables of 1.114 euro and cash availability of 3.533 euro.
The company's Equity was valued at 9.745 euro, while total Liabilities amounted to 11.230 euro. Equity decreased by -2.220 euro, from 12.032 euro in 2023, to 9.745 in 2024.

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