Financial results - STAMATE INSTAL PRIMORDIAL CONSTRUCT S.R.L.

Financial Summary - Stamate Instal Primordial Construct S.r.l.
Unique identification code: 39702582
Registration number: J40/11095/2018
Nace: 4322
Sales - Ron
56.119
Net Profit - Ron
21.940
Employees
1
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Company Stamate Instal Primordial Construct S.r.l. with Fiscal Code 39702582 recorded a turnover of 2024 of 56.119, with a net profit of 21.940 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamate Instal Primordial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 414 47.945 32.437 40.300 31.189 59.352 56.119
Total Income - EUR - - - 414 47.945 32.437 40.300 31.189 59.352 56.119
Total Expenses - EUR - - - 6.590 15.425 23.718 26.039 15.340 18.146 33.645
Gross Profit/Loss - EUR - - - -6.176 32.520 8.719 14.261 15.849 41.206 22.474
Net Profit/Loss - EUR - - - -6.188 32.041 8.395 13.871 15.344 40.701 21.940
Employees - - - 0 0 2 2 1 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 -4.9%, from 59.352 euro in the year 2023, to 56.119 euro in 2024. The Net Profit decreased by -18.533 euro, from 40.701 euro in 2023, to 21.940 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 - Stamate Instal Primordial Construct S.r.l. - CUI 39702582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.395 615 0 0 0 0
Current Assets - - - 10.902 31.489 46.167 63.166 72.334 105.907 128.194
Inventories - - - 0 756 742 726 728 8.011 722
Receivables - - - 0 28.701 28.368 28.340 28.540 92.023 116.528
Cash - - - 10.902 2.031 17.057 34.101 43.066 5.873 10.945
Shareholders Funds - - - -6.145 26.014 33.916 47.035 62.525 103.037 124.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.047 6.869 12.866 16.156 9.834 2.895 3.817
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.194 euro in 2024 which includes Inventories of 722 euro, Receivables of 116.528 euro and cash availability of 10.945 euro.
The company's Equity was valued at 124.401 euro, while total Liabilities amounted to 3.817 euro. Equity increased by 21.940 euro, from 103.037 euro in 2023, to 124.401 in 2024.

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