Financial results - STEFI PLACO PROFIL SRL

Financial Summary - Stefi Placo Profil Srl
Unique identification code: 27988775
Registration number: J31/44/2011
Nace: 4120
Sales - Ron
37.911
Net Profit - Ron
12.315
Employees
2
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Company Stefi Placo Profil Srl with Fiscal Code 27988775 recorded a turnover of 2024 of 37.911, with a net profit of 12.315 and having an average number of employees of 2. 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 - Stefi Placo Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.739 7.345 4.383 4.276 9.588 21 0 0 0 37.911
Total Income - EUR 7.739 7.345 4.383 4.276 9.588 21 0 0 0 38.210
Total Expenses - EUR 2.744 2.363 1.160 5.251 9.387 254 0 0 0 23.589
Gross Profit/Loss - EUR 4.996 4.982 3.222 -975 202 -233 0 0 0 14.621
Net Profit/Loss - EUR 4.763 4.774 3.091 -1.018 106 -234 0 0 0 12.315
Employees 1 0 1 1 1 1 0 0 0 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.
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 - Stefi Placo Profil Srl - CUI 27988775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.592
Current Assets 18.662 21.608 23.327 24.050 24.211 22.840 22.334 22.403 19.311 35.173
Inventories 0 0 0 0 0 0 0 0 0 4.785
Receivables 17.998 17.592 22.767 23.638 23.042 22.605 22.104 22.172 19.081 24.149
Cash 665 4.017 560 412 1.169 235 230 231 230 6.240
Shareholders Funds 14.696 19.320 22.084 20.661 20.367 19.748 19.310 19.370 19.311 31.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.966 2.288 1.243 3.389 3.844 3.093 3.024 3.033 0 7.247
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 "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 35.173 euro in 2024 which includes Inventories of 4.785 euro, Receivables of 24.149 euro and cash availability of 6.240 euro.
The company's Equity was valued at 31.518 euro, while total Liabilities amounted to 7.247 euro. Equity increased by 12.315 euro, from 19.311 euro in 2023, to 31.518 in 2024.

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