Financial results - STELENA UTILITIES SERVICES SRL

Financial Summary - Stelena Utilities Services Srl
Unique identification code: 34507165
Registration number: J27/311/2015
Nace: 4312
Sales - Ron
80.942
Net Profit - Ron
-17.408
Employee
3
The most important financial indicators for the company Stelena Utilities Services Srl - Unique Identification Number 34507165: sales in 2023 was 80.942 euro, registering a net profit of -17.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelena Utilities Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.853 55.870 84.970 75.066 71.775 157.913 102.652 79.012 80.942
Total Income - EUR - 8.853 55.870 84.990 75.066 71.952 165.865 102.652 98.392 80.952
Total Expenses - EUR - 4.052 26.510 48.894 62.300 79.774 119.270 81.470 107.738 97.591
Gross Profit/Loss - EUR - 4.800 29.360 36.096 12.766 -7.822 46.594 21.182 -9.346 -16.639
Net Profit/Loss - EUR - 4.535 28.718 35.247 12.015 -8.541 45.124 20.318 -10.163 -17.408
Employees - 0 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 79.012 euro in the year 2022, to 80.942 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelena Utilities Services Srl - CUI 34507165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.856 13.319 31.740 38.994 49.460 65.187 89.840 73.130 72.996
Current Assets - 1.964 22.226 45.780 43.208 24.624 32.866 20.593 30.230 21.782
Inventories - 0 0 0 0 0 0 0 15.530 0
Receivables - 225 5.015 47 13.022 16.743 1.712 11.920 5.607 11.886
Cash - 1.739 17.211 45.733 30.187 7.881 31.154 8.672 9.093 9.896
Shareholders Funds - 4.580 33.251 67.935 78.703 68.638 90.699 100.494 90.643 72.960
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.240 2.295 9.585 3.499 5.447 7.354 9.939 12.718 21.818
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.886 euro and cash availability of 9.896 euro.
The company's Equity was valued at 72.960 euro, while total Liabilities amounted to 21.818 euro. Equity decreased by -17.408 euro, from 90.643 euro in 2022, to 72.960 in 2023.

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