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
-447.254
Employee
1
The most important financial indicators for the company Sten Consulting Srl - Unique Identification Number 16596156: sales in 2023 was - euro, registering a net profit of -447.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sten Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 713.087 616.771 500.051 124.300 3.124 13.697 0 0 0 0
Total Income - EUR 1.182.701 1.223.819 1.019.282 407.224 15.553.260 76.627 125.103 2.452.978 211.208 88.211
Total Expenses - EUR 1.154.608 1.507.620 1.333.774 896.886 24.675.535 334.226 475.840 8.359.669 945.592 535.465
Gross Profit/Loss - EUR 28.092 -283.802 -314.492 -489.662 -9.122.275 -257.599 -350.738 -5.906.691 -734.384 -447.254
Net Profit/Loss - EUR 28.092 -283.802 -314.492 -1.091.537 -9.759.951 -257.599 -350.738 -5.906.691 -734.384 -447.254
Employees 6 0 5 5 4 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.596.133 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
Current Assets 197.317 143.172 115.883 698.054 90.121 71.553 169.560 118.973 107.696 95.853
Inventories 38.524 31.753 31.430 30.898 30.331 29.743 29.179 28.532 0 0
Receivables 158.436 91.574 83.567 85.107 39.815 18.798 120.522 89.822 90.455 92.429
Cash 357 19.845 886 582.049 19.976 23.012 19.858 619 17.242 3.424
Shareholders Funds 27.151.830 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
Social Capital 223 225 223 219 215 211 10.337 10.108 10.139 10.108
Debts 26.641.691 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.429 euro and cash availability of 3.424 euro.
The company's Equity was valued at 4.697.474 euro, while total Liabilities amounted to 16.241.243 euro. Equity decreased by -447.254 euro, from 5.160.376 euro in 2022, to 4.697.474 in 2023.

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