Financial results - STEN BAUZEIT SRL

Financial Summary - Sten Bauzeit Srl
Unique identification code: 29970553
Registration number: J35/724/2012
Nace: 4100
Sales - Ron
25.889
Net Profit - Ron
-7.147
Employees
1
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Company Sten Bauzeit Srl with Fiscal Code 29970553 recorded a turnover of 2024 of 25.889, with a net profit of -7.147 and having an average number of employees of 1. 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 - Sten Bauzeit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.212 1.024 1.445 25.368 8.889 0 0 204.704 85.147 25.889
Total Income - EUR 45.119 1.025 1.445 30.483 8.889 0 0 204.704 89.932 21.131
Total Expenses - EUR 48.389 2.508 1.496 23.654 8.548 333 387 54.944 49.293 28.059
Gross Profit/Loss - EUR -3.270 -1.483 -51 6.829 341 -333 -387 149.760 40.639 -6.927
Net Profit/Loss - EUR -4.926 -1.514 -97 5.914 75 -333 -387 147.817 39.915 -7.147
Employees 1 1 1 0 0 0 0 1 1 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 -69.4%, from 85.147 euro in the year 2023, to 25.889 euro in 2024. The Net Profit decreased by -39.692 euro, from 39.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sten Bauzeit Srl - CUI 29970553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 380 162 0 0 0 47.652 459.958 451.095 447.892
Current Assets 2.478 694 176 4.666 364 21.660 812 114.284 77.822 48.413
Inventories 10 0 0 0 0 0 0 732 5.104 231
Receivables 420 484 76 4.600 0 21.624 313 90.894 67.388 44.138
Cash 2.049 210 100 66 364 36 499 22.658 5.329 4.044
Shareholders Funds -625 -2.133 -2.193 3.761 125 -210 -593 147.222 186.686 178.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.055 3.363 2.579 905 239 21.871 49.057 427.020 342.231 317.810
Income in Advance 0 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 "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 48.413 euro in 2024 which includes Inventories of 231 euro, Receivables of 44.138 euro and cash availability of 4.044 euro.
The company's Equity was valued at 178.495 euro, while total Liabilities amounted to 317.810 euro. Equity decreased by -7.147 euro, from 186.686 euro in 2023, to 178.495 in 2024.

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