Financial results - STEF PRODCOM TOTAL S.R.L.

Financial Summary - Stef Prodcom Total S.r.l.
Unique identification code: 43593580
Registration number: J2021000054514
Nace: 4100
Sales - Ron
110.276
Net Profit - Ron
14.846
Employees
2
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Company Stef Prodcom Total S.r.l. with Fiscal Code 43593580 recorded a turnover of 2024 of 110.276, with a net profit of 14.846 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Prodcom Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.898 82.931 50.815 110.276
Total Income - EUR - - - - - - 10.898 83.382 59.857 110.286
Total Expenses - EUR - - - - - - 10.294 39.065 54.382 94.392
Gross Profit/Loss - EUR - - - - - - 604 44.317 5.475 15.894
Net Profit/Loss - EUR - - - - - - 450 43.504 4.977 14.846
Employees - - - - - - 1 1 2 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 118.2%, from 50.815 euro in the year 2023, to 110.276 euro in 2024. The Net Profit increased by 9.897 euro, from 4.977 euro in 2023, to 14.846 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 - Stef Prodcom Total S.r.l. - CUI 43593580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 16.152
Current Assets - - - - - - 2.561 50.411 61.316 74.279
Inventories - - - - - - 0 2.939 5.499 0
Receivables - - - - - - 0 20.274 29.657 29.484
Cash - - - - - - 2.561 27.198 26.160 44.796
Shareholders Funds - - - - - - 490 43.545 48.389 62.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.071 6.866 12.927 27.477
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.484 euro and cash availability of 44.796 euro.
The company's Equity was valued at 62.955 euro, while total Liabilities amounted to 27.477 euro. Equity increased by 14.836 euro, from 48.389 euro in 2023, to 62.955 in 2024.

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