Financial results - STEMAR EXECUTII CONSTRUCT SRL

Financial Summary - Stemar Executii Construct Srl
Unique identification code: 37033236
Registration number: J23/444/2017
Nace: 4120
Sales - Ron
1.003.480
Net Profit - Ron
260.501
Employees
7
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Company Stemar Executii Construct Srl with Fiscal Code 37033236 recorded a turnover of 2024 of 1.003.480, with a net profit of 260.501 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemar Executii Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.186 10.272 95.140 135.913 495.563 748.881 137.766 1.003.480
Total Income - EUR - - 12.186 108.690 129.819 137.829 520.465 756.687 138.957 1.014.522
Total Expenses - EUR - - 2.448 70.194 126.199 235.828 575.101 585.929 341.026 707.591
Gross Profit/Loss - EUR - - 9.738 38.496 3.619 -97.999 -54.636 170.758 -202.068 306.931
Net Profit/Loss - EUR - - 9.373 37.409 2.649 -99.377 -59.068 163.191 -203.458 260.501
Employees - - 0 1 4 8 5 5 6 7
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 632.5%, from 137.766 euro in the year 2023, to 1.003.480 euro in 2024. The Net Profit increased by 260.501 euro, from 0 euro in 2023, to 260.501 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 - Stemar Executii Construct Srl - CUI 37033236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.796 7.232 135.315 155.981 158.620 186.768 107.500 137.644
Current Assets - - 18 45.725 25.989 12.170 265.560 215.376 165.196 500.263
Inventories - - 0 0 0 0 155.016 53.289 50.702 42.276
Receivables - - 0 32.243 20.334 8.244 41.349 37.061 106.566 441.013
Cash - - 18 13.482 5.655 3.926 69.195 125.026 7.928 16.974
Shareholders Funds - - 9.416 46.653 44.184 -56.256 -114.077 48.763 -154.842 106.524
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 11.397 7.329 122.301 224.407 538.257 353.381 427.539 531.383
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.263 euro in 2024 which includes Inventories of 42.276 euro, Receivables of 441.013 euro and cash availability of 16.974 euro.
The company's Equity was valued at 106.524 euro, while total Liabilities amounted to 531.383 euro. Equity increased by 260.501 euro, from -154.842 euro in 2023, to 106.524 in 2024.

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