Financial results - STN PROXIMO CONSTRUCT S.R.L.

Financial Summary - Stn Proximo Construct S.r.l.
Unique identification code: 41833490
Registration number: J12/4194/2019
Nace: 4312
Sales - Ron
6.846
Net Profit - Ron
1.972
Employees
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Company Stn Proximo Construct S.r.l. with Fiscal Code 41833490 recorded a turnover of 2024 of 6.846, with a net profit of 1.972 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stn Proximo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.574 1.241 61 2.897 6.846
Total Income - EUR - - - - 0 10.232 10.969 9.818 32.841 12.742
Total Expenses - EUR - - - - 1.345 8.351 26.568 25.195 23.130 10.770
Gross Profit/Loss - EUR - - - - -1.345 1.880 -15.599 -15.377 9.711 1.972
Net Profit/Loss - EUR - - - - -1.345 1.803 -15.612 -15.377 9.509 1.972
Employees - - - - 1 2 2 1 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 137.7%, from 2.897 euro in the year 2023, to 6.846 euro in 2024. The Net Profit decreased by -7.483 euro, from 9.509 euro in 2023, to 1.972 in the last year.
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 - Stn Proximo Construct S.r.l. - CUI 41833490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.133 27.560 23.263 12.125 3.481
Current Assets - - - - 81 52 1.054 3.473 5.051 5.019
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4 2 1.042 3.435 4.030 3.774
Cash - - - - 77 50 12 38 1.022 1.244
Shareholders Funds - - - - -1.303 526 -15.098 -30.522 -20.920 -18.831
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.384 2.448 19.009 42.236 32.848 27.331
Income in Advance - - - - 0 35.211 24.703 15.023 5.250 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.774 euro and cash availability of 1.244 euro.
The company's Equity was valued at -18.831 euro, while total Liabilities amounted to 27.331 euro. Equity increased by 1.972 euro, from -20.920 euro in 2023, to -18.831 in 2024.

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