Financial results - STEREA PROPERTIES HOLDING SRL

Financial Summary - Sterea Properties Holding Srl
Unique identification code: 21849450
Registration number: J40/10612/2007
Nace: 4110
Sales - Ron
45.600
Net Profit - Ron
36.514
Employees
1
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Company Sterea Properties Holding Srl with Fiscal Code 21849450 recorded a turnover of 2024 of 45.600, with a net profit of 36.514 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 - Sterea Properties Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.358 47.263 45.239 42.289 42.674 44.655 45.600
Total Income - EUR - - - 44.358 47.263 45.239 42.289 458.035 44.655 45.600
Total Expenses - EUR - - - 7.796 1.458 1.441 2.937 62.303 8.297 8.631
Gross Profit/Loss - EUR - - - 36.562 45.805 43.798 39.352 395.732 36.359 36.970
Net Profit/Loss - EUR - - - 35.232 44.387 42.817 38.083 390.298 35.912 36.514
Employees - - - 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 increased by 2.7%, from 44.655 euro in the year 2023, to 45.600 euro in 2024. The Net Profit increased by 802 euro, from 35.912 euro in 2023, to 36.514 in the last year.
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 - Sterea Properties Holding Srl - CUI 21849450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 209.869 252.106 290.901 323.490 540.594 936.909 680.605
Current Assets - - - 69.008 66.807 65.252 63.768 422.773 421.117 124.200
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 67.075 65.852 64.660 63.349 422.484 419.993 120.844
Cash - - - 1.933 955 593 418 289 1.123 3.355
Shareholders Funds - - - -70.547 -24.794 18.493 56.166 361.310 396.126 430.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 349.425 343.706 337.660 331.092 602.057 961.900 374.379
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.844 euro and cash availability of 3.355 euro.
The company's Equity was valued at 430.426 euro, while total Liabilities amounted to 374.379 euro. Equity increased by 36.513 euro, from 396.126 euro in 2023, to 430.426 in 2024.

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