Financial results - STELEA INVEST IMMO SA

Financial Summary - Stelea Invest Immo Sa
Unique identification code: 17620252
Registration number: J40/11213/2008
Nace: 6820
Sales - Ron
6.862
Net Profit - Ron
12.092
Employees
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Company Stelea Invest Immo Sa with Fiscal Code 17620252 recorded a turnover of 2024 of 6.862, with a net profit of 12.092 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelea Invest Immo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 22 22 0 21 0 0 30 0 6.862
Total Income - EUR 9.607 3.531 11.875 4.760 24.688 11.886 30.549 12.245 16.995 20.222
Total Expenses - EUR 19.657 15.263 32.834 12.513 30.056 22.657 16.691 2.660 6.409 5.828
Gross Profit/Loss - EUR -10.050 -11.732 -20.959 -7.753 -5.368 -10.771 13.859 9.585 10.586 14.395
Net Profit/Loss - EUR -10.338 -11.838 -27.542 -7.884 -5.732 -11.127 13.466 9.221 8.892 12.092
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Stelea Invest Immo Sa - CUI 17620252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.821 505.611 497.056 495.994 486.389 477.168 466.586 468.034 466.615 464.007
Current Assets 559.328 551.216 542.105 523.385 533.909 553.083 567.955 578.799 591.980 611.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.004 8.590 10.174 451.198 507.565 536.165 553.485 566.336 577.295 580.502
Cash 551.324 542.626 531.931 17.488 9.021 8.511 3.835 3.071 3.114 18.497
Shareholders Funds 235.566 221.325 190.037 178.666 169.473 170.584 180.266 190.047 198.363 209.345
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 843.152 843.450 856.936 848.383 858.346 867.046 861.490 864.023 867.447 873.530
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 580.502 euro and cash availability of 18.497 euro.
The company's Equity was valued at 209.345 euro, while total Liabilities amounted to 873.530 euro. Equity increased by 12.091 euro, from 198.363 euro in 2023, to 209.345 in 2024.

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