Financial results - STELMEN CONSTRUCT SRL

Financial Summary - Stelmen Construct Srl
Unique identification code: 20764622
Registration number: J2007000042379
Nace: 4100
Sales - Ron
1.477.038
Net Profit - Ron
2.946
Employees
14
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Company Stelmen Construct Srl with Fiscal Code 20764622 recorded a turnover of 2025 of 1.477.038, with a net profit of 2.946 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmen Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 168.474 276.210 531.784 671.191 762.506 597.964 1.477.038
Total Income - EUR - - - 168.474 278.142 531.785 671.212 762.506 598.009 2.469.745
Total Expenses - EUR - - - 142.674 269.223 468.228 595.365 738.587 567.871 2.457.661
Gross Profit/Loss - EUR - - - 25.800 8.919 63.557 75.847 23.919 30.138 12.084
Net Profit/Loss - EUR - - - 24.300 6.344 58.744 69.966 2.722 23.850 2.946
Employees - - - 8 16 19 22 21 15 14
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 decreased by -50.3%, from 597.964 euro in the year 2024, to 1.477.038 euro in 2025. The Net Profit decreased by -115.689 euro, from 23.850 euro in 2024, to 2.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stelmen Construct Srl

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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 - Stelmen Construct Srl - CUI 20764622

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 7.674 14.336 81.831 54.967 109.445 212.639 714.473
Current Assets - - - 46.902 115.489 166.270 318.212 311.747 23.153 888.672
Inventories - - - 0 60.450 3.872 0 4.830 25 755.343
Receivables - - - 497 28.216 6.260 85.067 298.995 17.470 120.245
Cash - - - 46.405 26.822 156.138 233.145 7.922 5.658 13.084
Shareholders Funds - - - 24.342 30.225 88.299 70.007 2.762 -191.959 -985.265
Social Capital - - - 42 41 40 41 40 40 200
Debts - - - 30.234 99.600 159.802 303.173 418.430 427.751 2.588.410
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.672 euro in 2025 which includes Inventories of 755.343 euro, Receivables of 120.245 euro and cash availability of 13.084 euro.
The company's Equity was valued at -985.265 euro, while total Liabilities amounted to 2.588.410 euro. Equity decreased by -30.402 euro, from -191.959 euro in 2024, to -985.265 in 2025.

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