Financial results - PROGRES STACO SRL

Financial Summary - Progres Staco Srl
Unique identification code: 27471913
Registration number: J2010000317312
Nace: 4342
Sales - Ron
47.630
Net Profit - Ron
992
Employees
2
Open Account
Company Progres Staco Srl with Fiscal Code 27471913 recorded a turnover of 2024 of 47.630, with a net profit of 992 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progres Staco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.156 78.358 54.731 44.245 32.837 61.579 70.726 0 45.214 47.630
Total Income - EUR 131.112 80.140 57.282 44.245 32.837 61.579 71.238 0 45.214 47.630
Total Expenses - EUR 139.971 92.195 48.095 45.638 76.645 61.518 56.346 381 61.643 46.240
Gross Profit/Loss - EUR -8.859 -12.055 9.187 -1.393 -43.808 61 14.892 -381 -16.428 1.389
Net Profit/Loss - EUR -8.859 -12.055 8.453 -1.865 -44.146 -471 14.146 -381 -16.881 992
Employees 4 4 4 3 5 4 3 1 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 5.9%, from 45.214 euro in the year 2023, to 47.630 euro in 2024. The Net Profit increased by 992 euro, from 0 euro in 2023, to 992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progres Staco Srl - CUI 27471913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 328 65 0 0 0 0 0 0 598
Current Assets 27.024 33.598 55.994 2.852 4.731 3.557 2.436 404 3.580 4.972
Inventories 21.258 28.593 51.602 275 1.473 1.618 0 0 0 0
Receivables 1.379 1.489 1.973 2.360 2.930 1.844 2.386 336 1.730 3.072
Cash 4.387 3.516 2.418 218 327 95 50 68 1.850 1.900
Shareholders Funds 756 -11.307 -2.662 -4.425 -48.486 -48.037 -45.312 -45.834 -62.576 -61.234
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 26.865 45.233 58.720 7.278 53.216 51.594 47.748 46.238 66.156 66.805
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.072 euro and cash availability of 1.900 euro.
The company's Equity was valued at -61.234 euro, while total Liabilities amounted to 66.805 euro. Equity increased by 992 euro, from -62.576 euro in 2023, to -61.234 in 2024.

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