Financial results - STEFAN PRIMA CONSTRUCT S.R.L.

Financial Summary - Stefan Prima Construct S.r.l.
Unique identification code: 22382203
Registration number: J32/1505/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-202
Employees
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Company Stefan Prima Construct S.r.l. with Fiscal Code 22382203 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . 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 - Stefan Prima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.976 57.626 10.222 - 0 17.853 41.162 13.606 0 0
Total Income - EUR 44.350 57.626 10.237 - 0 17.854 41.162 14.371 0 0
Total Expenses - EUR 42.029 49.006 10.810 - 0 15.933 33.050 23.641 0 202
Gross Profit/Loss - EUR 2.320 8.620 -574 - 0 1.921 8.111 -9.270 0 -202
Net Profit/Loss - EUR 990 6.892 -880 - 0 1.621 7.214 -9.701 0 -202
Employees 1 1 1 - 0 0 1 0 0 0
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.
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 - Stefan Prima Construct S.r.l. - CUI 22382203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 30.839 8.953 8.259 - 18.434 17.897 17.013 276 276 274
Inventories 27.195 5.336 6.878 - 14.440 14.094 10.920 0 0 0
Receivables 387 1.200 620 - 3.754 2.433 616 0 0 0
Cash 3.257 2.417 761 - 240 1.370 5.477 276 276 274
Shareholders Funds -6.849 -64 -943 - -975 664 7.864 -3.942 -3.930 -4.110
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 39.362 10.674 10.831 - 20.978 17.233 9.149 4.219 4.206 4.384
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 274 euro.
The company's Equity was valued at -4.110 euro, while total Liabilities amounted to 4.384 euro. Equity decreased by -202 euro, from -3.930 euro in 2023, to -4.110 in 2024.

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