Financial results - STEMAD CONSTRUCT SRL

Financial Summary - Stemad Construct Srl
Unique identification code: 18439840
Registration number: J2006000397168
Nace: 4211
Sales - Ron
4.763.664
Net Profit - Ron
1.588.360
Employees
18
Open Account
Company Stemad Construct Srl with Fiscal Code 18439840 recorded a turnover of 2024 of 4.763.664, with a net profit of 1.588.360 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.166 758.983 952.012 573.444 1.727.764 941.500 579.275 801.391 1.477.981 4.763.664
Total Income - EUR 414.118 845.268 943.076 587.037 1.784.545 947.330 678.385 766.044 1.785.708 4.616.978
Total Expenses - EUR 413.550 842.433 920.514 533.050 1.374.502 845.076 650.861 748.890 1.419.952 2.762.980
Gross Profit/Loss - EUR 568 2.835 22.562 53.987 410.043 102.254 27.524 17.155 365.756 1.853.998
Net Profit/Loss - EUR 19 2.337 9.799 45.000 354.194 93.457 21.845 9.202 324.291 1.588.360
Employees 11 11 12 8 11 19 23 19 17 18
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 224.1%, from 1.477.981 euro in the year 2023, to 4.763.664 euro in 2024. The Net Profit increased by 1.265.881 euro, from 324.291 euro in 2023, to 1.588.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEMAD CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemad Construct Srl - CUI 18439840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.931 298.140 300.516 235.437 268.907 176.277 164.891 412.100 355.055 286.156
Current Assets 226.336 247.180 112.123 158.852 1.344.352 1.534.289 474.021 189.367 1.836.600 2.325.764
Inventories 43.807 76.732 2.961 0 1.489 551 99.666 53.607 359.003 143.351
Receivables 28.993 40.335 107.921 53.900 1.312.886 1.367.559 142.832 31.993 916.519 1.331.962
Cash 153.536 130.112 1.241 104.952 29.977 166.179 231.523 103.768 561.078 850.451
Shareholders Funds 311.202 283.069 249.660 283.737 551.243 594.818 468.193 294.907 506.037 1.805.534
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 129.903 313.346 152.418 110.553 1.062.016 1.115.748 170.718 306.807 1.704.013 840.697
Income in Advance 60.304 35.109 12.364 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.325.764 euro in 2024 which includes Inventories of 143.351 euro, Receivables of 1.331.962 euro and cash availability of 850.451 euro.
The company's Equity was valued at 1.805.534 euro, while total Liabilities amounted to 840.697 euro. Equity increased by 1.302.324 euro, from 506.037 euro in 2023, to 1.805.534 in 2024.

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