Financial results - PROCOM STEL FINISAJE SRL

Financial Summary - Procom Stel Finisaje Srl
Unique identification code: 37989980
Registration number: J07/572/2017
Nace: 4120
Sales - Ron
37.378
Net Profit - Ron
13.777
Employees
2
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Company Procom Stel Finisaje Srl with Fiscal Code 37989980 recorded a turnover of 2024 of 37.378, with a net profit of 13.777 and having an average number of employees of 2. 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 - Procom Stel Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.866 4.434 11.393 12.682 38.550 12.906 37.356 37.378
Total Income - EUR - - 8.866 4.434 11.393 19.004 39.914 15.078 37.356 37.378
Total Expenses - EUR - - 4.648 5.478 10.191 28.223 53.322 34.082 41.887 23.227
Gross Profit/Loss - EUR - - 4.218 -1.044 1.202 -9.219 -13.407 -19.004 -4.530 14.151
Net Profit/Loss - EUR - - 4.129 -1.088 1.088 -9.345 -13.570 -19.133 -4.904 13.777
Employees - - 1 1 1 4 7 4 3 2
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 increased by 0.6%, from 37.356 euro in the year 2023, to 37.378 euro in 2024. The Net Profit increased by 13.777 euro, from 0 euro in 2023, to 13.777 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 - Procom Stel Finisaje Srl - CUI 37989980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 79 537 3.214 2.581 1.500 611 0
Current Assets - - 4.841 3.751 5.559 3.634 1.421 1.552 3.001 8.866
Inventories - - 0 0 534 532 578 580 578 574
Receivables - - 0 0 0 0 480 1.006 1.003 4.687
Cash - - 4.841 3.751 5.025 3.102 363 -33 1.420 3.605
Shareholders Funds - - 4.173 3.008 4.038 -5.384 -18.835 -38.026 -42.815 -28.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 748 822 2.058 12.231 22.837 41.078 46.426 37.665
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 8.866 euro in 2024 which includes Inventories of 574 euro, Receivables of 4.687 euro and cash availability of 3.605 euro.
The company's Equity was valued at -28.798 euro, while total Liabilities amounted to 37.665 euro. Equity increased by 13.777 euro, from -42.815 euro in 2023, to -28.798 in 2024.

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