Financial results - STEN CONSULTING SRL

Financial Summary - Sten Consulting Srl
Unique identification code: 16596156
Registration number: J40/11330/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-266.484
Employees
1
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Company Sten Consulting Srl with Fiscal Code 16596156 recorded a turnover of 2024 of - , with a net profit of -266.484 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sten Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.771 500.051 124.300 3.124 13.697 0 0 0 0 0
Total Income - EUR 1.223.819 1.019.282 407.224 15.553.260 76.627 125.103 2.452.978 211.208 88.211 5.568.739
Total Expenses - EUR 1.507.620 1.333.774 896.886 24.675.535 334.226 475.840 8.359.669 945.592 535.465 5.835.223
Gross Profit/Loss - EUR -283.802 -314.492 -489.662 -9.122.275 -257.599 -350.738 -5.906.691 -734.384 -447.254 -266.484
Net Profit/Loss - EUR -283.802 -314.492 -1.091.537 -9.759.951 -257.599 -350.738 -5.906.691 -734.384 -447.254 -266.484
Employees 0 5 5 4 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sten Consulting Srl - CUI 16596156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.043.471 53.492.302 52.599.488 28.191.550 27.658.178 27.929.669 20.668.698 20.686.253 20.577.094 15.527.908
Current Assets 143.172 115.883 698.054 90.121 71.553 169.560 118.973 107.696 95.853 100.046
Inventories 31.753 31.430 30.898 30.331 29.743 29.179 28.532 0 0 0
Receivables 91.574 83.567 85.107 39.815 18.798 120.522 89.822 90.455 92.429 92.211
Cash 19.845 886 582.049 19.976 23.012 19.858 619 17.242 3.424 7.836
Shareholders Funds 27.094.650 26.503.830 24.963.803 12.780.664 12.275.554 12.057.947 5.883.860 5.160.376 4.697.474 4.404.737
Social Capital 225 223 219 215 211 10.337 10.108 10.139 10.108 10.052
Debts 27.092.065 27.104.425 28.333.739 15.501.007 15.454.177 16.041.281 14.903.812 15.672.993 16.241.243 11.223.218
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.211 euro and cash availability of 7.836 euro.
The company's Equity was valued at 4.404.737 euro, while total Liabilities amounted to 11.223.218 euro. Equity decreased by -266.484 euro, from 4.697.474 euro in 2023, to 4.404.737 in 2024.

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