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Financial results - CARLO STERPI MANAGEMENT SRL

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Financial Summary - Carlo Sterpi Management Srl
Unique identification code: 32144470
Registration number: J23/2491/2013
Nace: 6832
Sales - Ron
26.523
Net Profit - Ron
6.510
Employees
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Company Carlo Sterpi Management Srl with Fiscal Code 32144470 recorded a turnover of 2024 of 26.523, with a net profit of 6.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlo Sterpi Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.497 309.515 264.439 88.893 39.306 34.111 32.199 26.453 26.866 26.523
Total Income - EUR 267.501 309.753 265.061 89.320 47.258 34.111 35.563 26.476 26.866 28.502
Total Expenses - EUR 284.496 298.326 274.306 50.058 57.842 46.971 52.964 33.105 25.755 20.656
Gross Profit/Loss - EUR -16.995 11.427 -9.245 39.262 -10.584 -12.860 -17.401 -6.630 1.111 7.846
Net Profit/Loss - EUR -16.995 9.449 -11.656 38.368 -11.057 -13.088 -17.673 -6.895 843 6.510
Employees 35 19 16 2 1 1 1 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 decreased by -0.7%, from 26.866 euro in the year 2023, to 26.523 euro in 2024. The Net Profit increased by 5.672 euro, from 843 euro in 2023, to 6.510 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carlo Sterpi Management Srl - CUI 32144470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.379 20.206 13.695 23.492 41.061 28.864 16.416 6.616 1.440 12.100
Current Assets 25.951 50.419 44.120 73.224 41.605 34.679 19.536 22.772 29.452 21.009
Inventories 5.939 12.380 9.934 6.782 6.071 741 17 0 0 263
Receivables 11.970 31.428 31.151 59.262 26.588 29.091 18.522 18.144 18.485 19.164
Cash 8.042 6.612 3.036 7.180 8.947 4.847 997 4.628 10.966 1.582
Shareholders Funds -7.764 1.765 -9.921 28.629 17.018 3.608 -14.145 -21.084 -20.177 -13.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.516 68.890 63.697 63.846 62.599 56.012 46.498 46.740 47.410 45.145
Income in Advance 3.668 4.436 4.109 4.373 3.940 4.036 3.899 3.911 3.899 1.901
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2024 which includes Inventories of 263 euro, Receivables of 19.164 euro and cash availability of 1.582 euro.
The company's Equity was valued at -13.555 euro, while total Liabilities amounted to 45.145 euro. Equity increased by 6.510 euro, from -20.177 euro in 2023, to -13.555 in 2024. The Debt Ratio was 134.8% in the year 2024.
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