Financial results - STELCO PROPERTY SOLUTIONS S.R.L.

Financial Summary - Stelco Property Solutions S.r.l.
Unique identification code: 39428224
Registration number: J2018001431228
Nace: 5520
Sales - Ron
431.408
Net Profit - Ron
113.123
Employees
2
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Company Stelco Property Solutions S.r.l. with Fiscal Code 39428224 recorded a turnover of 2024 of 431.408, with a net profit of 113.123 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelco Property Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 408.553 431.408
Total Income - EUR - - - 0 0 0 0 92.162 408.798 386.341
Total Expenses - EUR - - - 9.719 14.267 8.240 9.088 82.352 310.304 268.715
Gross Profit/Loss - EUR - - - -9.719 -14.267 -8.240 -9.088 9.809 98.494 117.627
Net Profit/Loss - EUR - - - -9.719 -14.267 -8.279 -9.244 9.332 94.408 113.123
Employees - - - 1 0 1 1 2 1 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 increased by 6.2%, from 408.553 euro in the year 2023, to 431.408 euro in 2024. The Net Profit increased by 19.242 euro, from 94.408 euro in 2023, to 113.123 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 - Stelco Property Solutions S.r.l. - CUI 39428224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213.967 205.606 197.578 219.063 475.842 276.027 100.132
Current Assets - - - 1.261 3.648 37.738 36.365 128.228 125.149 78.380
Inventories - - - 0 0 26.999 27.485 82.702 78.411 0
Receivables - - - 1.285 3.525 8.213 7.473 40.023 40.373 78.183
Cash - - - -25 123 2.527 1.407 5.503 6.366 197
Shareholders Funds - - - -9.676 -23.756 -31.585 -40.128 -30.920 63.582 150.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 224.904 233.010 266.901 295.556 634.991 337.595 28.297
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.183 euro and cash availability of 197 euro.
The company's Equity was valued at 150.215 euro, while total Liabilities amounted to 28.297 euro. Equity increased by 86.988 euro, from 63.582 euro in 2023, to 150.215 in 2024.

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