Financial results - STEL&LEON SRL

Financial Summary - Stel&Leon Srl
Unique identification code: 38324365
Registration number: J2017017108405
Nace: 4100
Sales - Ron
251.225
Net Profit - Ron
26.774
Employees
3
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Company Stel&Leon Srl with Fiscal Code 38324365 recorded a turnover of 2024 of 251.225, with a net profit of 26.774 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel&Leon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.709 63.168 62.566 61.483 60.484 57.842 173.063 251.225
Total Income - EUR - - 42.709 63.168 62.566 61.483 60.484 57.842 174.039 252.027
Total Expenses - EUR - - 1.409 11.390 23.324 33.938 41.849 25.804 167.368 219.318
Gross Profit/Loss - EUR - - 41.300 51.777 39.242 27.545 18.634 32.038 6.671 32.708
Net Profit/Loss - EUR - - 40.873 51.146 38.616 26.991 18.029 31.460 4.968 26.774
Employees - - 2 3 4 6 6 5 3 3
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 46.0%, from 173.063 euro in the year 2023, to 251.225 euro in 2024. The Net Profit increased by 21.834 euro, from 4.968 euro in 2023, to 26.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEL&LEON 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 - Stel&Leon Srl - CUI 38324365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 0 0 0 0 0 2.269 1.425
Current Assets - - 41.515 91.694 114.304 138.151 152.537 116.706 185.771 108.664
Inventories - - 0 0 0 0 0 0 93.203 43.055
Receivables - - 0 520 63.739 56.598 71.515 81.879 91.989 56.169
Cash - - 41.515 91.174 50.564 81.554 81.022 34.828 579 9.440
Shareholders Funds - - 40.917 52.631 41.760 30.747 48.094 79.703 84.429 89.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 741 39.063 72.544 107.405 104.443 37.003 103.611 20.990
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.664 euro in 2024 which includes Inventories of 43.055 euro, Receivables of 56.169 euro and cash availability of 9.440 euro.
The company's Equity was valued at 89.098 euro, while total Liabilities amounted to 20.990 euro. Equity increased by 5.141 euro, from 84.429 euro in 2023, to 89.098 in 2024.

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