Financial results - STELENA UTILITIES SERVICES SRL

Financial Summary - Stelena Utilities Services Srl
Unique identification code: 34507165
Registration number: J2015000311276
Nace: 4312
Sales - Ron
91.807
Net Profit - Ron
-4.152
Employees
3
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Company Stelena Utilities Services Srl with Fiscal Code 34507165 recorded a turnover of 2024 of 91.807, with a net profit of -4.152 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelena Utilities Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.853 55.870 84.970 75.066 71.775 157.913 102.652 79.012 80.942 91.807
Total Income - EUR 8.853 55.870 84.990 75.066 71.952 165.865 102.652 98.392 80.952 91.807
Total Expenses - EUR 4.052 26.510 48.894 62.300 79.774 119.270 81.470 107.738 97.591 94.360
Gross Profit/Loss - EUR 4.800 29.360 36.096 12.766 -7.822 46.594 21.182 -9.346 -16.639 -2.553
Net Profit/Loss - EUR 4.535 28.718 35.247 12.015 -8.541 45.124 20.318 -10.163 -17.408 -4.152
Employees 0 2 2 3 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 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 14.1%, from 80.942 euro in the year 2023, to 91.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.856 13.319 31.740 38.994 49.460 65.187 89.840 73.130 72.996 54.203
Current Assets 1.964 22.226 45.780 43.208 24.624 32.866 20.593 30.230 21.782 38.319
Inventories 0 0 0 0 0 0 0 15.530 0 0
Receivables 225 5.015 47 13.022 16.743 1.712 11.920 5.607 11.886 13.507
Cash 1.739 17.211 45.733 30.187 7.881 31.154 8.672 9.093 9.896 24.812
Shareholders Funds 4.580 33.251 67.935 78.703 68.638 90.699 100.494 90.643 72.960 68.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.240 2.295 9.585 3.499 5.447 7.354 9.939 12.718 21.818 24.122
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 "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 38.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.507 euro and cash availability of 24.812 euro.
The company's Equity was valued at 68.400 euro, while total Liabilities amounted to 24.122 euro. Equity decreased by -4.152 euro, from 72.960 euro in 2023, to 68.400 in 2024.

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