Company Stema Grup Srl with Fiscal Code 22104290
recorded a turnover of 2024 of
5.370.326,
with a net profit of
1.186.127
and having an average number of employees of
77.
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 -
Stema Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.913.240
2.729.432
1.442.046
1.663.392
3.733.021
3.406.812
2.281.567
3.940.446
5.289.845
5.370.326
Total Income - EUR
1.999.400
2.791.842
1.446.671
1.672.758
3.740.936
3.410.536
2.286.944
3.953.010
5.297.964
5.376.048
Total Expenses - EUR
1.733.900
2.179.251
1.219.064
1.434.387
2.763.698
2.658.847
2.039.517
3.090.216
4.729.470
3.972.537
Gross Profit/Loss - EUR
265.500
612.591
227.607
238.372
977.239
751.688
247.426
862.794
568.494
1.403.511
Net Profit/Loss - EUR
234.488
518.236
204.287
202.151
832.727
636.217
213.807
726.295
490.741
1.186.127
Employees
47
55
41
49
63
74
57
61
80
77
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 2.1%, from 5.289.845 euro in the year 2023, to 5.370.326 euro in 2024.
The Net Profit increased by 698.129 euro, from 490.741 euro in 2023, to 1.186.127 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stema Grup Srl - CUI 22104290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.653
271.854
347.782
282.883
411.412
404.767
310.195
460.140
372.335
416.659
Current Assets
691.751
805.824
574.778
856.237
1.258.283
1.304.248
1.032.914
1.225.393
2.400.167
2.485.302
Inventories
18.196
11.888
13.880
27.070
59.538
29.961
22.091
12.516
15.472
32.223
Receivables
597.311
693.754
511.375
634.169
868.903
825.431
947.128
1.042.923
2.225.765
1.610.142
Cash
76.244
100.182
49.524
194.998
329.842
448.856
63.695
169.954
158.930
340.354
Shareholders Funds
462.714
743.008
692.769
731.788
1.304.257
1.172.818
1.057.391
1.036.687
1.119.958
1.541.930
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
184.361
149.300
77.889
194.841
207.746
448.734
271.822
634.905
1.639.641
1.360.075
Income in Advance
0
0
0
1.989
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
2.485.302 euro in 2024 which includes Inventories of
32.223 euro, Receivables of
1.610.142 euro and cash availability of
340.354 euro.
The company's Equity was valued at
1.541.930 euro, while total Liabilities amounted to
1.360.075 euro.
Equity increased by 428.232 euro, from 1.119.958 euro in 2023, to 1.541.930 in 2024.
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