Financial results - STEMAT AGRICONSTRUCT SRL

Financial Summary - Stemat Agriconstruct Srl
Unique identification code: 36321508
Registration number: J27/644/2016
Nace: 4120
Sales - Ron
110.019
Net Profit - Ron
51.373
Employees
3
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Company Stemat Agriconstruct Srl with Fiscal Code 36321508 recorded a turnover of 2024 of 110.019, with a net profit of 51.373 and having an average number of employees of 3. 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 - Stemat Agriconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.667 5.128 0 3.582 47.021 54.314 65.230 76.114 110.019
Total Income - EUR - 3.667 5.129 0 3.582 47.021 54.314 65.255 76.114 110.019
Total Expenses - EUR - 1.067 231 37 1.090 4.296 30.232 45.308 45.790 56.252
Gross Profit/Loss - EUR - 2.600 4.898 -37 2.492 42.725 24.082 19.947 30.324 53.767
Net Profit/Loss - EUR - 2.490 4.744 -37 2.385 41.358 23.404 19.308 29.578 51.373
Employees - 0 0 0 0 0 4 4 3 3
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 45.4%, from 76.114 euro in the year 2023, to 110.019 euro in 2024. The Net Profit increased by 21.960 euro, from 29.578 euro in 2023, to 51.373 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 - Stemat Agriconstruct Srl - CUI 36321508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 981 459 0 0 700
Current Assets - 2.533 7.235 7.065 7.206 42.632 28.289 22.599 48.742 79.157
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 36 0 82 4.826 2.418 12.210 41.232 79.055
Cash - 2.533 7.199 7.065 7.124 37.807 25.871 10.389 7.510 102
Shareholders Funds - 2.535 7.235 7.065 7.206 42.987 24.996 19.357 29.627 51.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 0 0 0 626 3.752 3.242 19.115 28.434
Income in Advance - 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 "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 79.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.055 euro and cash availability of 102 euro.
The company's Equity was valued at 51.423 euro, while total Liabilities amounted to 28.434 euro. Equity increased by 21.962 euro, from 29.627 euro in 2023, to 51.423 in 2024.

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