Financial results - STEMISAN TEO CONSTRUCT S.R.L.

Financial Summary - Stemisan Teo Construct S.r.l.
Unique identification code: 23232468
Registration number: J40/2117/2008
Nace: 4322
Sales - Ron
540
Net Profit - Ron
-19.803
Employees
1
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Company Stemisan Teo Construct S.r.l. with Fiscal Code 23232468 recorded a turnover of 2019 of 540, with a net profit of -19.803 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemisan Teo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.395 247.687 203.493 146.900 566 - - - - -
Total Income - EUR 225.975 249.443 208.542 149.819 734 - - - - -
Total Expenses - EUR 289.319 307.532 246.532 185.823 21.478 - - - - -
Gross Profit/Loss - EUR -63.344 -58.089 -37.990 -36.004 -20.745 - - - - -
Net Profit/Loss - EUR -63.344 -58.089 -42.165 -37.475 -20.759 - - - - -
Employees 5 7 7 4 1 - - - - -
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 decreased by -99.6%, from 146.900 euro in the year 2018, to 566 euro in 2019.
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 - Stemisan Teo Construct S.r.l. - CUI 23232468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.625 43.707 23.156 8.840 0 - - - - -
Current Assets 67.514 55.213 65.874 50.041 41.139 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 63.543 59.933 64.764 27.111 27.175 - - - - -
Cash 3.971 -4.720 1.111 22.930 13.964 - - - - -
Shareholders Funds -143.628 -196.147 -234.993 -268.156 -283.721 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 275.767 295.067 324.023 327.036 324.860 - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.139 euro in 2019 which includes Inventories of 0 euro, Receivables of 27.175 euro and cash availability of 13.964 euro.
The company's Equity was valued at -283.721 euro, while total Liabilities amounted to 324.860 euro. Equity decreased by -20.759 euro, from -268.156 euro in 2018, to -283.721 in 2019.

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