Company Stern & Co Imobile Srl with Fiscal Code 30978232
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stern & Co Imobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.769
0
23.923
27.717
20.329
0
0
0
0
0
Total Income - EUR
5.919
28.534
6.411
29.877
20.329
4
0
0
0
0
Total Expenses - EUR
5.805
28.532
4.497
28.649
13.212
1.046
130
0
0
0
Gross Profit/Loss - EUR
114
2
1.914
1.227
7.117
-1.042
-130
0
0
0
Net Profit/Loss - EUR
31
2
1.675
1.184
6.507
-1.042
-130
0
0
0
Employees
0
1
1
1
0
0
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.
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Financial Rating - STERN & CO IMOBILE SRL
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Prob. of insolvency - Stern & Co Imobile Srl
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Financial Reports - Stern & Co Imobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stern & Co Imobile Srl - CUI 30978232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160
158
155
153
2.552
2.504
2.448
2.456
2.448
143
Current Assets
50.805
75.637
64.044
87.987
99.858
100.481
98.123
98.427
98.129
73.471
Inventories
16.029
44.398
22.787
26.032
25.879
24.793
24.243
24.318
24.244
0
Receivables
34.742
30.494
41.200
61.632
71.052
74.594
72.941
73.168
72.946
72.538
Cash
35
746
57
324
2.927
1.094
938
941
938
933
Shareholders Funds
16.391
16.227
17.715
18.574
24.721
23.211
22.566
22.636
22.568
20.150
Social Capital
45
45
131
129
126
124
121
122
121
121
Debts
34.574
59.569
46.485
69.566
77.689
79.774
78.005
78.247
78.009
53.464
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.538 euro and cash availability of
933 euro.
The company's Equity was valued at
20.150 euro, while total Liabilities amounted to
53.464 euro.
Equity decreased by -2.292 euro, from 22.568 euro in 2023, to 20.150 in 2024.
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