Financial results - 2 STICLEA INSTAL SRL

Financial Summary - 2 Sticlea Instal Srl
Unique identification code: 37160914
Registration number: J28/189/2017
Nace: 4322
Sales - Ron
190.488
Net Profit - Ron
-26.443
Employees
7
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Company 2 Sticlea Instal Srl with Fiscal Code 37160914 recorded a turnover of 2024 of 190.488, with a net profit of -26.443 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Sticlea Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.598 63.202 83.296 77.872 93.144 103.747 190.488
Total Income - EUR - - 0 46.277 71.246 93.622 80.406 184.497 103.748 190.488
Total Expenses - EUR - - 84 31.776 67.057 81.735 78.426 177.007 97.971 212.308
Gross Profit/Loss - EUR - - -84 14.500 4.190 11.887 1.980 7.490 5.777 -21.821
Net Profit/Loss - EUR - - -84 14.304 3.558 11.054 1.201 5.726 4.739 -26.443
Employees - - 0 3 7 5 5 6 7 7
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 84.6%, from 103.747 euro in the year 2023, to 190.488 euro in 2024. The Net Profit decreased by -4.713 euro, from 4.739 euro in 2023, to 0 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 - 2 Sticlea Instal Srl - CUI 37160914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.326 11.941 6.290 13.016 10.197 21.666 38.369
Current Assets - - 49.650 23.003 20.242 33.154 56.458 6.460 16.263 8.758
Inventories - - 0 0 3.055 5.635 38.239 1.767 3.841 0
Receivables - - 14.848 15.263 14.293 15.682 17.424 1.335 6.894 3.299
Cash - - 34.802 7.741 2.894 11.837 794 3.358 5.528 5.459
Shareholders Funds - - -29 14.275 8.495 19.388 20.160 14.015 18.712 -7.836
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 55 2.018 8.881 9.350 41.379 2.641 19.217 54.963
Income in Advance - - 49.625 22.036 14.807 10.706 7.934 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.299 euro and cash availability of 5.459 euro.
The company's Equity was valued at -7.836 euro, while total Liabilities amounted to 54.963 euro. Equity decreased by -26.443 euro, from 18.712 euro in 2023, to -7.836 in 2024.

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