Financial results - STELMEN CONSTRUCT SRL

Financial Summary - Stelmen Construct Srl
Unique identification code: 20764622
Registration number: J2007000042379
Nace: 4100
Sales - Ron
597.964
Net Profit - Ron
23.850
Employees
15
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Company Stelmen Construct Srl with Fiscal Code 20764622 recorded a turnover of 2024 of 597.964, with a net profit of 23.850 and having an average number of employees of 15. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 168.474 276.210 531.784 671.191 762.506 597.964
Total Income - EUR - - - - 168.474 278.142 531.785 671.212 762.506 598.009
Total Expenses - EUR - - - - 142.674 269.223 468.228 595.365 738.587 567.871
Gross Profit/Loss - EUR - - - - 25.800 8.919 63.557 75.847 23.919 30.138
Net Profit/Loss - EUR - - - - 24.300 6.344 58.744 69.966 2.722 23.850
Employees - - - - 8 16 19 22 21 15
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 -21.1%, from 762.506 euro in the year 2023, to 597.964 euro in 2024. The Net Profit increased by 21.143 euro, from 2.722 euro in 2023, to 23.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmen Construct Srl - CUI 20764622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.674 14.336 81.831 54.967 109.445 212.639
Current Assets - - - - 46.902 115.489 166.270 318.212 311.747 23.153
Inventories - - - - 0 60.450 3.872 0 4.830 25
Receivables - - - - 497 28.216 6.260 85.067 298.995 17.470
Cash - - - - 46.405 26.822 156.138 233.145 7.922 5.658
Shareholders Funds - - - - 24.342 30.225 88.299 70.007 2.762 -191.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.234 99.600 159.802 303.173 418.430 427.751
Income in Advance - - - - 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 "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 23.153 euro in 2024 which includes Inventories of 25 euro, Receivables of 17.470 euro and cash availability of 5.658 euro.
The company's Equity was valued at -191.959 euro, while total Liabilities amounted to 427.751 euro. Equity decreased by -194.706 euro, from 2.762 euro in 2023, to -191.959 in 2024.

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