Financial results - STELUŢA & MARIAN CONS SRL

Financial Summary - Steluţa & Marian Cons Srl
Unique identification code: 33714197
Registration number: J2014000742105
Nace: 3511
Sales - Ron
206.991
Net Profit - Ron
81.156
Employees
2
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Company Steluţa & Marian Cons Srl with Fiscal Code 33714197 recorded a turnover of 2024 of 206.991, with a net profit of 81.156 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluţa & Marian Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.071 223 108.080 19.707 2.102 25.580 214.272 166.409 120.716 206.991
Total Income - EUR 13.071 417 108.349 22.311 7.318 48.487 259.234 175.536 142.178 207.857
Total Expenses - EUR 2.937 6 97.082 22.077 7.153 43.749 144.260 114.268 121.116 117.405
Gross Profit/Loss - EUR 10.133 412 11.267 234 164 4.738 114.974 61.268 21.062 90.452
Net Profit/Loss - EUR 9.741 407 10.184 37 129 4.419 113.235 59.909 19.854 81.156
Employees 2 1 1 1 1 3 11 7 4 2
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 72.4%, from 120.716 euro in the year 2023, to 206.991 euro in 2024. The Net Profit increased by 61.412 euro, from 19.854 euro in 2023, to 81.156 in the last year.
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 - Steluţa & Marian Cons Srl - CUI 33714197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.993 22.881 22.952 22.883 49.848
Current Assets 31.246 30.307 44.374 49.291 31.450 53.181 128.451 47.550 14.841 63.129
Inventories 0 0 0 0 0 0 0 871 0 0
Receivables 22 223 6.129 31.505 11.495 99 6.615 18.020 9.701 60.365
Cash 31.224 30.084 38.245 17.786 19.955 53.082 121.835 28.658 5.139 2.764
Shareholders Funds 31.127 31.216 40.981 40.267 39.616 43.283 113.531 19.515 20.016 80.756
Social Capital 67 67 175 172 169 165 162 162 162 161
Debts 120 2.145 8.890 18.211 843 20.728 37.800 50.987 17.707 32.221
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.365 euro and cash availability of 2.764 euro.
The company's Equity was valued at 80.756 euro, while total Liabilities amounted to 32.221 euro. Equity increased by 60.851 euro, from 20.016 euro in 2023, to 80.756 in 2024.

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