Financial results - EDIL PAS STEFANO S.R.L.

Financial Summary - Edil Pas Stefano S.r.l.
Unique identification code: 41634307
Registration number: J04/1550/2019
Nace: 4120
Sales - Ron
6.994
Net Profit - Ron
-2.020
Employees
Open Account
Company Edil Pas Stefano S.r.l. with Fiscal Code 41634307 recorded a turnover of 2024 of 6.994, with a net profit of -2.020 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 - Edil Pas Stefano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.504 20.334 14.404 51.612 22.189 6.994
Total Income - EUR - - - - 5.504 20.365 14.424 51.647 22.238 6.997
Total Expenses - EUR - - - - 1.724 14.723 3.775 36.448 29.071 9.016
Gross Profit/Loss - EUR - - - - 3.780 5.642 10.649 15.198 -6.833 -2.020
Net Profit/Loss - EUR - - - - 3.614 5.031 10.217 13.984 -6.833 -2.020
Employees - - - - 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. In the last year of activity, the sales decreased by -68.3%, from 22.189 euro in the year 2023, to 6.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Edil Pas Stefano S.r.l.

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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 - Edil Pas Stefano S.r.l. - CUI 41634307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.138 8.895 19.077 32.686 25.754 23.591
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.173 22.932 21.696 21.089
Cash - - - - 4.138 8.895 10.904 9.754 4.058 2.501
Shareholders Funds - - - - 3.657 8.618 18.644 32.686 25.754 23.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 481 276 433 0 0 0
Income in Advance - - - - 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 23.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.089 euro and cash availability of 2.501 euro.
The company's Equity was valued at 23.591 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.019 euro, from 25.754 euro in 2023, to 23.591 in 2024.

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