Financial results - STEPANESCU ENGINEERING S.R.L.

Financial Summary - Stepanescu Engineering S.r.l.
Unique identification code: 43190472
Registration number: J02/1234/2020
Nace: 2562
Sales - Ron
93.818
Net Profit - Ron
-50.374
Employees
4
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Company Stepanescu Engineering S.r.l. with Fiscal Code 43190472 recorded a turnover of 2022 of 93.818, with a net profit of -50.374 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepanescu Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.014 94.632 - -
Total Income - EUR - - - - - - 147.014 94.632 - -
Total Expenses - EUR - - - - - - 160.591 144.497 - -
Gross Profit/Loss - EUR - - - - - - -13.577 -49.864 - -
Net Profit/Loss - EUR - - - - - - -15.047 -50.811 - -
Employees - - - - - - 5 4 - -
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 -35.8%, from 147.014 euro in the year 2021, to 94.632 euro in 2022.
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 - Stepanescu Engineering S.r.l. - CUI 43190472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100.785 73.075 - -
Current Assets - - - - - - 25.788 6.466 - -
Inventories - - - - - - 642 844 - -
Receivables - - - - - - 20.715 3.040 - -
Cash - - - - - - 4.431 2.581 - -
Shareholders Funds - - - - - - -14.845 -65.702 - -
Social Capital - - - - - - 202 203 - -
Debts - - - - - - 142.120 145.242 - -
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.466 euro in 2022 which includes Inventories of 844 euro, Receivables of 3.040 euro and cash availability of 2.581 euro.
The company's Equity was valued at -65.702 euro, while total Liabilities amounted to 145.242 euro. Equity decreased by -50.811 euro, from -14.845 euro in 2021, to -65.702 in 2022.

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