Financial results - STRONG ŞTEFCONS S.R.L.

Financial Summary - Strong Ştefcons S.r.l.
Unique identification code: 30799407
Registration number: J15/720/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Strong Ştefcons S.r.l. with Fiscal Code 30799407 recorded a turnover of 2024 of - , with a net profit of -70 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 - Strong Ştefcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.359 174.535 81.763 80.262 0 0 0 0 0 0
Total Income - EUR 45.617 209.957 114.688 112.587 10.565 0 0 0 0 0
Total Expenses - EUR 69.360 124.772 67.562 70.976 18.764 260 297 172 227 70
Gross Profit/Loss - EUR -23.743 85.185 47.126 41.611 -8.199 -260 -297 -172 -227 -70
Net Profit/Loss - EUR -23.743 82.335 45.715 40.808 -8.199 -260 -297 -172 -227 -70
Employees 5 7 7 7 1 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.
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 - Strong Ştefcons S.r.l. - CUI 30799407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.915 78.148 43.900 10.774 0 0 0 0 0 0
Current Assets 12.558 97.651 74.453 80.716 28.217 24.565 23.723 23.624 23.528 23.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.497 96.284 71.917 79.988 27.028 24.034 23.299 23.371 23.199 22.969
Cash 4.061 1.366 2.536 728 1.189 530 424 253 328 366
Shareholders Funds -13.324 69.147 48.019 43.251 -5.804 -5.954 -6.119 -6.310 -6.518 -6.552
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 24.708 106.652 26.095 37.131 33.694 30.197 29.528 29.619 29.732 29.576
Income in Advance 115.089 78.493 44.240 11.107 327 321 314 315 314 312
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 23.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.969 euro and cash availability of 366 euro.
The company's Equity was valued at -6.552 euro, while total Liabilities amounted to 29.576 euro. Equity decreased by -70 euro, from -6.518 euro in 2023, to -6.552 in 2024. The Debt Ratio was 126.7% in the year 2024.

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