Financial results - STEFANO PAVIMENTI S.R.L.

Financial Summary - Stefano Pavimenti S.r.l.
Unique identification code: 39821575
Registration number: J39/684/2018
Nace: 4120
Sales - Ron
4.502
Net Profit - Ron
-3.246
Employees
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Company Stefano Pavimenti S.r.l. with Fiscal Code 39821575 recorded a turnover of 2024 of 4.502, with a net profit of -3.246 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 - Stefano Pavimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.654 49.621 17.433 4.963 2.809 4.189 4.502
Total Income - EUR - - - 6.658 49.818 17.571 4.971 2.809 4.250 5.002
Total Expenses - EUR - - - 549 15.117 11.911 11.615 14.389 32.554 8.248
Gross Profit/Loss - EUR - - - 6.109 34.701 5.660 -6.645 -11.580 -28.303 -3.246
Net Profit/Loss - EUR - - - 5.909 33.212 5.137 -6.793 -11.664 -28.392 -3.246
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 8.1%, from 4.189 euro in the year 2023, to 4.502 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 - Stefano Pavimenti S.r.l. - CUI 39821575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.691 13.823 8.142 3.342 486 407
Current Assets - - - 6.206 30.793 38.992 34.213 5.111 1.726 1.910
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.003 24.966 21.699 23.227 0 0 561
Cash - - - 4.203 5.827 17.294 10.986 5.111 1.726 1.349
Shareholders Funds - - - 5.952 39.091 43.487 35.729 3.898 -24.506 -27.616
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 254 11.394 9.328 6.626 4.555 26.718 29.932
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 1.349 euro.
The company's Equity was valued at -27.616 euro, while total Liabilities amounted to 29.932 euro. Equity decreased by -3.246 euro, from -24.506 euro in 2023, to -27.616 in 2024.

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