Financial results - PADU STEFI SRL

Financial Summary - Padu Stefi Srl
Unique identification code: 38057861
Registration number: J22/2587/2017
Nace: 4120
Sales - Ron
18.063
Net Profit - Ron
8.143
Employees
1
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Company Padu Stefi Srl with Fiscal Code 38057861 recorded a turnover of 2024 of 18.063, with a net profit of 8.143 and having an average number of employees of 1. 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 - Padu Stefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 37.256 19.193 15.692 7.033 29.847 18.410 18.063
Total Income - EUR - - 3.284 35.107 19.193 26.028 16.130 17.680 18.410 40.177
Total Expenses - EUR - - 2.142 10.494 17.437 24.533 14.794 15.500 14.410 31.853
Gross Profit/Loss - EUR - - 1.142 24.613 1.756 1.496 1.336 2.180 4.001 8.323
Net Profit/Loss - EUR - - 1.131 24.241 1.564 1.339 1.271 1.882 3.817 8.143
Employees - - 2 2 2 2 2 2 1 1
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 -1.3%, from 18.410 euro in the year 2023, to 18.063 euro in 2024. The Net Profit increased by 4.347 euro, from 3.817 euro in 2023, to 8.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padu Stefi Srl - CUI 38057861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.232 25.963 22.164 22.167 28.035 18.412 18.629 32.458
Inventories - - 2.189 0 0 10.337 19.601 7.097 7.076 29.150
Receivables - - 0 2.610 0 0 0 0 0 0
Cash - - 43 23.353 22.164 11.830 8.434 11.315 11.554 3.308
Shareholders Funds - - 1.174 25.394 20.353 21.306 22.105 17.647 17.567 25.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.058 570 1.811 861 5.930 765 1.063 6.846
Income in Advance - - 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 32.458 euro in 2024 which includes Inventories of 29.150 euro, Receivables of 0 euro and cash availability of 3.308 euro.
The company's Equity was valued at 25.611 euro, while total Liabilities amounted to 6.846 euro. Equity increased by 8.143 euro, from 17.567 euro in 2023, to 25.611 in 2024.

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