Company Stef Pavel Construct S.r.l. with Fiscal Code 40441898
recorded a turnover of 2024 of
4.302,
with a net profit of
-54.986
and having an average number of employees of
5.
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 -
Stef Pavel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.893
11.732
44.109
50.999
59.822
4.302
Total Income - EUR
-
-
-
-
17.617
64.019
63.661
60.744
71.781
4.302
Total Expenses - EUR
-
-
-
-
15.045
49.487
39.178
34.151
98.416
59.245
Gross Profit/Loss - EUR
-
-
-
-
2.572
14.532
24.482
26.593
-26.634
-54.943
Net Profit/Loss - EUR
-
-
-
-
2.453
14.424
24.192
26.273
-27.045
-54.986
Employees
-
-
-
-
3
4
4
1
6
5
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 -92.8%, from 59.822 euro in the year 2023, to 4.302 euro in 2024.
Check the financial reports for the company - Stef Pavel Construct S.r.l.
Financial Rating - STEF PAVEL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Stef Pavel Construct S.r.l.
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Insolvency Probability
Financial Reports - Stef Pavel Construct 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 -
Stef Pavel Construct S.r.l. - CUI 40441898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.136
26.496
16.192
41.088
18.868
10.722
Current Assets
-
-
-
-
26.829
27.256
48.539
73.983
66.909
57.846
Inventories
-
-
-
-
158
155
152
152
182
181
Receivables
-
-
-
-
23.025
26.601
39.767
71.346
57.085
57.536
Cash
-
-
-
-
3.645
500
8.621
2.484
9.642
128
Shareholders Funds
-
-
-
-
2.495
16.871
40.690
67.089
39.841
-15.368
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.331
9.804
2.822
36.442
45.937
83.935
Income in Advance
-
-
-
-
58.138
27.076
21.220
11.540
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
57.846 euro in 2024 which includes Inventories of
181 euro, Receivables of
57.536 euro and cash availability of
128 euro.
The company's Equity was valued at
-15.368 euro, while total Liabilities amounted to
83.935 euro.
Equity decreased by -54.986 euro, from 39.841 euro in 2023, to -15.368 in 2024.
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