Financial results - INSTALLTHERM ŞTEF S.R.L.

Financial Summary - Installtherm Ştef S.r.l.
Unique identification code: 30720895
Registration number: J2016000225068
Nace: 4322
Sales - Ron
436.533
Net Profit - Ron
10.896
Employees
7
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Company Installtherm Ştef S.r.l. with Fiscal Code 30720895 recorded a turnover of 2024 of 436.533, with a net profit of 10.896 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 - Installtherm Ştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.287 140.286 175.972 169.658 233.578 305.153 400.730 390.030 396.040 436.533
Total Income - EUR 97.746 140.286 175.987 170.453 235.257 319.732 400.817 390.652 396.067 436.580
Total Expenses - EUR 96.818 135.200 175.321 168.398 231.535 316.374 390.323 377.507 390.126 422.796
Gross Profit/Loss - EUR 928 5.086 666 2.055 3.722 3.358 10.494 13.145 5.941 13.783
Net Profit/Loss - EUR 780 3.620 -1.122 354 1.377 621 6.562 9.815 1.969 10.896
Employees 3 3 0 6 6 7 8 8 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 10.8%, from 396.040 euro in the year 2023, to 436.533 euro in 2024. The Net Profit increased by 8.937 euro, from 1.969 euro in 2023, to 10.896 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 - Installtherm Ştef S.r.l. - CUI 30720895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.927 5.340 3.724 10.952 10.470 6.618 3.829 29.222 55.403 59.300
Current Assets 22.780 32.718 42.152 25.905 41.390 73.596 58.319 45.302 77.840 54.433
Inventories 11.155 14.785 8.737 6.226 16.620 42.222 35.607 25.721 49.002 48.933
Receivables 1.597 14.759 24.967 14.884 16.084 21.172 8.714 4.146 5.389 4.297
Cash 10.029 3.174 8.448 4.795 8.687 10.201 13.998 15.436 23.449 1.203
Shareholders Funds 2.328 5.924 4.635 4.869 6.152 6.656 6.574 16.410 18.128 28.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.380 32.135 41.241 31.988 45.709 73.558 55.574 58.114 115.115 84.810
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 "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 54.433 euro in 2024 which includes Inventories of 48.933 euro, Receivables of 4.297 euro and cash availability of 1.203 euro.
The company's Equity was valued at 28.922 euro, while total Liabilities amounted to 84.810 euro. Equity increased by 10.895 euro, from 18.128 euro in 2023, to 28.922 in 2024.

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