Financial results - STOEDUM CONSTRUCT SRL

Financial Summary - Stoedum Construct Srl
Unique identification code: 33113391
Registration number: J09/256/2014
Nace: 4120
Sales - Ron
236.287
Net Profit - Ron
44.970
Employees
11
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Company Stoedum Construct Srl with Fiscal Code 33113391 recorded a turnover of 2024 of 236.287, with a net profit of 44.970 and having an average number of employees of 11. 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 - Stoedum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.653 250.924 43.432 98.778 234.114 310.526 479.744 984.634 499.961 236.287
Total Income - EUR 208.654 250.986 81.741 98.778 234.114 322.976 479.976 1.230.591 302.566 302.791
Total Expenses - EUR 203.303 250.980 79.824 74.471 200.922 163.703 159.324 524.046 294.727 250.863
Gross Profit/Loss - EUR 5.350 6 1.917 24.308 33.192 159.273 320.652 706.545 7.838 51.928
Net Profit/Loss - EUR 4.425 4 1.299 23.320 30.851 156.168 315.950 694.485 2.931 44.970
Employees 21 20 14 12 44 15 16 18 14 11
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 -52.5%, from 499.961 euro in the year 2023, to 236.287 euro in 2024. The Net Profit increased by 42.056 euro, from 2.931 euro in 2023, to 44.970 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 - Stoedum Construct Srl - CUI 33113391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.605 7.758 4.935 2.202 0 0 17.186 14.519 10.048 5.082
Current Assets 50.164 88.889 98.323 116.872 255.596 225.643 415.598 724.259 112.245 177.940
Inventories 0 0 38.309 37.606 36.878 36.179 35.376 299.314 77.241 141.350
Receivables 50.156 86.604 59.178 77.060 211.812 187.261 378.932 409.490 30.660 34.766
Cash 8 2.285 835 2.206 6.906 2.203 1.289 15.455 4.344 1.824
Shareholders Funds 9.117 9.027 10.176 33.309 63.519 156.411 316.187 694.538 2.984 45.023
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 51.672 87.668 93.118 85.781 192.077 69.232 116.596 45.071 119.309 137.998
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 177.940 euro in 2024 which includes Inventories of 141.350 euro, Receivables of 34.766 euro and cash availability of 1.824 euro.
The company's Equity was valued at 45.023 euro, while total Liabilities amounted to 137.998 euro. Equity increased by 42.056 euro, from 2.984 euro in 2023, to 45.023 in 2024.

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