Financial results - STELIOS BUILDING S.R.L.

Financial Summary - Stelios Building S.r.l.
Unique identification code: 42917808
Registration number: J40/9855/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.147
Employees
Open Account
Company Stelios Building S.r.l. with Fiscal Code 42917808 recorded a turnover of 2024 of - , with a net profit of -1.147 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelios Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.759 189.125 128.187 0 0
Total Income - EUR - - - - - 39.759 189.132 128.187 0 0
Total Expenses - EUR - - - - - 26.539 110.868 103.460 14.187 1.147
Gross Profit/Loss - EUR - - - - - 13.220 78.264 24.727 -14.187 -1.147
Net Profit/Loss - EUR - - - - - 12.822 76.401 23.470 -14.187 -1.147
Employees - - - - - 9 11 8 1 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 - Stelios Building S.r.l. - CUI 42917808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.022 3.652 2.487 1.327
Current Assets - - - - - 18.753 100.014 46.853 11.639 11.432
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 573 34.991 11.421 11.358
Cash - - - - - 18.753 99.441 11.862 218 75
Shareholders Funds - - - - - 12.864 76.449 23.519 -14.138 -15.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.889 25.587 26.986 28.265 27.965
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.358 euro and cash availability of 75 euro.
The company's Equity was valued at -15.206 euro, while total Liabilities amounted to 27.965 euro. Equity decreased by -1.147 euro, from -14.138 euro in 2023, to -15.206 in 2024.

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