Financial results - ŞTEFAN & SOFIA PREST SRL

Financial Summary - Ştefan & Sofia Prest Srl
Unique identification code: 30586700
Registration number: J35/2059/2012
Nace: 4211
Sales - Ron
563
Net Profit - Ron
-6.145
Employees
1
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Company Ştefan & Sofia Prest Srl with Fiscal Code 30586700 recorded a turnover of 2024 of 563, with a net profit of -6.145 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan & Sofia Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.309 0 109.695 12.493 413 30.105 17.134 970 563
Total Income - EUR 0 1.309 0 114.108 12.494 413 30.105 21.849 970 563
Total Expenses - EUR 17 1.415 2.500 57.435 4.811 10.747 21.466 18.643 11.056 6.703
Gross Profit/Loss - EUR -17 -106 -2.500 56.673 7.683 -10.333 8.639 3.206 -10.086 -6.140
Net Profit/Loss - EUR -17 -145 -2.500 55.532 7.308 -10.337 7.842 2.926 -10.094 -6.145
Employees 0 0 0 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 -41.7%, from 970 euro in the year 2023, to 563 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 - Ştefan & Sofia Prest Srl - CUI 30586700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 8.578 6.070 4.500 67.759 64.462 1.303 596 0 0
Current Assets 1.220 1.573 1.408 56.268 95.169 110.353 65.274 57.582 59.303 55.502
Inventories 0 140 0 0 0 737 720 0 0 0
Receivables 1.207 1.362 1.339 20.152 31.829 86.061 60.599 57.516 56.233 55.469
Cash 13 70 69 36.116 63.340 23.556 3.954 66 3.069 33
Shareholders Funds 23 -122 -2.620 52.960 58.988 38.460 45.449 48.516 38.275 31.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.098 10.272 10.099 7.807 103.940 136.356 21.128 9.663 21.028 23.587
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.469 euro and cash availability of 33 euro.
The company's Equity was valued at 31.916 euro, while total Liabilities amounted to 23.587 euro. Equity decreased by -6.145 euro, from 38.275 euro in 2023, to 31.916 in 2024.

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