Financial results - STEF PRO-INVEST SRL

Financial Summary - Stef Pro-Invest Srl
Unique identification code: 38246712
Registration number: J2017001048300
Nace: 7112
Sales - Ron
726
Net Profit - Ron
-14.651
Employees
1
Open Account
Company Stef Pro-Invest Srl with Fiscal Code 38246712 recorded a turnover of 2024 of 726, with a net profit of -14.651 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Pro-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.122 12.998 14.093 14.391 16.899 9.489 2.177 726
Total Income - EUR - - 2.122 13.008 14.113 14.404 16.916 9.489 2.177 726
Total Expenses - EUR - - 1.354 6.908 2.747 8.728 9.285 14.980 15.459 15.377
Gross Profit/Loss - EUR - - 768 6.100 11.366 5.676 7.631 -5.491 -13.281 -14.651
Net Profit/Loss - EUR - - 747 5.970 11.019 5.543 7.490 -5.572 -13.303 -14.651
Employees - - 1 1 1 1 1 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 -66.5%, from 2.177 euro in the year 2023, to 726 euro in 2024.
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 - Stef Pro-Invest Srl - CUI 38246712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.132 6.386 4.287 3.486
Current Assets - - 1.477 7.543 14.952 6.683 11.584 551 1.557 451
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.365 7.536 12.325 6.673 6.357 0 0 0
Cash - - 112 6 2.627 10 5.226 551 1.557 451
Shareholders Funds - - 790 6.757 12.924 5.597 11.346 5.809 -7.511 -22.120
Social Capital - - 44 45 46 45 44 45 44 44
Debts - - 686 786 2.028 1.086 1.059 1.128 13.356 26.058
Income in Advance - - 0 0 0 0 311 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 451 euro.
The company's Equity was valued at -22.120 euro, while total Liabilities amounted to 26.058 euro. Equity decreased by -14.651 euro, from -7.511 euro in 2023, to -22.120 in 2024.

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