Financial results - STIL & PAF CONSTRUCT SRL

Financial Summary - Stil & Paf Construct Srl
Unique identification code: 21054453
Registration number: J05/376/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-898
Employees
1
Open Account
Company Stil & Paf Construct Srl with Fiscal Code 21054453 recorded a turnover of 2024 of - , with a net profit of -898 and having an average number of employees of 1. 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 - Stil & Paf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 5.954 0 0 1.530 68.663 10.366 3.262 0
Total Income - EUR 450 0 5.954 0 0 1.530 68.663 10.463 3.262 0
Total Expenses - EUR 847 974 2.621 1.253 1.345 1.479 3.045 17.938 9.188 898
Gross Profit/Loss - EUR -397 -974 3.333 -1.253 -1.345 51 65.618 -7.475 -5.926 -898
Net Profit/Loss - EUR -411 -974 3.250 -1.253 -1.345 5 63.613 -7.604 -5.957 -898
Employees 1 1 1 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.
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 - Stil & Paf Construct Srl - CUI 21054453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.935 12.803 12.586 12.355 12.116 11.824 11.562 11.598 11.563 11.498
Current Assets 89 94 1.641 1.610 67 217 47.274 32.829 29.242 23.432
Inventories 0 0 0 0 0 0 0 0 565 562
Receivables 0 0 0 0 0 0 30.490 25.841 25.910 21.706
Cash 89 94 1.641 1.610 67 217 16.784 6.988 2.767 1.165
Shareholders Funds -5.849 -6.764 -3.399 -4.590 -5.847 -5.730 58.010 42.474 36.389 31.267
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.873 19.661 17.626 18.556 18.030 17.772 827 1.953 4.417 3.664
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.432 euro in 2024 which includes Inventories of 562 euro, Receivables of 21.706 euro and cash availability of 1.165 euro.
The company's Equity was valued at 31.267 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -4.919 euro, from 36.389 euro in 2023, to 31.267 in 2024.

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