Financial results - ŞTEŢCO GĂVRILĂ CONSTRUCT SRL

Financial Summary - Şteţco Găvrilă Construct Srl
Unique identification code: 34949051
Registration number: J2015000855246
Nace: 4100
Sales - Ron
1.801
Net Profit - Ron
1.728
Employees
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Company Şteţco Găvrilă Construct Srl with Fiscal Code 34949051 recorded a turnover of 2024 of 1.801, with a net profit of 1.728 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şteţco Găvrilă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.267 38.167 56.865 57.567 68.932 55.831 94.082 0 2.012 1.801
Total Income - EUR 14.267 38.167 57.365 58.015 71.316 57.203 97.180 6.346 2.024 2.180
Total Expenses - EUR 0 3.814 6.342 3.666 20.214 33.824 39.029 5.939 894 143
Gross Profit/Loss - EUR 14.267 34.354 51.023 54.349 51.102 23.379 58.152 407 1.130 2.036
Net Profit/Loss - EUR 13.839 33.590 50.450 53.863 50.535 22.921 57.375 309 939 1.728
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.0%, from 2.012 euro in the year 2023, to 1.801 euro in 2024. The Net Profit increased by 794 euro, from 939 euro in 2023, to 1.728 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 - Şteţco Găvrilă Construct Srl - CUI 34949051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 106 104 8.700 5.957 3.304 786 97 97
Current Assets 14.312 48.331 78.046 122.357 151.306 174.706 190.455 85.657 85.738 46.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.267 38.167 66.743 85.970 150.592 170.381 185.004 85.626 84.333 45.243
Cash 45 10.164 11.303 36.387 714 4.325 5.452 30 1.405 1.364
Shareholders Funds 13.884 47.333 50.494 103.430 130.889 132.294 152.976 3.703 4.632 6.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 1.106 27.657 19.031 29.117 48.369 40.784 82.740 81.203 40.370
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.243 euro and cash availability of 1.364 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 40.370 euro. Equity increased by 1.728 euro, from 4.632 euro in 2023, to 6.334 in 2024.

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