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Financial results - STERIADI DEVELOPMENT ESTATE S.R.L.

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Financial Summary - Steriadi Development Estate S.r.l.
Unique identification code: 44679001
Registration number: J23/4376/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-33.535
Employees
Open Account
Company Steriadi Development Estate S.r.l. with Fiscal Code 44679001 recorded a turnover of 2024 of - , with a net profit of -33.535 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steriadi Development Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.856 37.641 0
Total Income - EUR - - - - - - 0 23.857 37.641 113.548
Total Expenses - EUR - - - - - - 2.524 1.846 8.909 147.083
Gross Profit/Loss - EUR - - - - - - -2.524 22.011 28.732 -33.535
Net Profit/Loss - EUR - - - - - - -2.524 21.310 24.825 -33.535
Employees - - - - - - 0 0 0 0
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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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 - Steriadi Development Estate S.r.l. - CUI 44679001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 249.394 270.715 316.063 306.340
Current Assets - - - - - - 265 26.534 46.400 24.671
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 91 363 22.223 22.248
Cash - - - - - - 174 26.170 24.177 2.424
Shareholders Funds - - - - - - -2.484 18.818 43.586 -38.099
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 252.142 278.430 318.877 369.110
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.248 euro and cash availability of 2.424 euro.
The company's Equity was valued at -38.099 euro, while total Liabilities amounted to 369.110 euro. Equity decreased by -81.442 euro, from 43.586 euro in 2023, to -38.099 in 2024.
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