Financial results - INSTALLTHERM ŞTEF S.R.L.

Financial Summary - Installtherm Ştef S.r.l.
Unique identification code: 30720895
Registration number: J06/225/2016
Nace: 4322
Sales - Ron
396.040
Net Profit - Ron
1.969
Employee
7
The most important financial indicators for the company Installtherm Ştef S.r.l. - Unique Identification Number 30720895: sales in 2023 was 396.040 euro, registering a net profit of 1.969 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Installtherm Ştef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.727 95.287 140.286 175.972 169.658 233.578 305.153 400.730 390.030 396.040
Total Income - EUR 93.742 97.746 140.286 175.987 170.453 235.257 319.732 400.817 390.652 396.067
Total Expenses - EUR 91.221 96.818 135.200 175.321 168.398 231.535 316.374 390.323 377.507 390.126
Gross Profit/Loss - EUR 2.522 928 5.086 666 2.055 3.722 3.358 10.494 13.145 5.941
Net Profit/Loss - EUR 2.118 780 3.620 -1.122 354 1.377 621 6.562 9.815 1.969
Employees 3 3 3 0 6 6 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 390.030 euro in the year 2022, to 396.040 euro in 2023. The Net Profit decreased by -7.816 euro, from 9.815 euro in 2022, to 1.969 in the last year.

Check the financial reports for the company - Installtherm Ştef S.r.l.

Rating financiar

Financial Rating -
Installtherm Ştef S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Installtherm Ştef S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Installtherm Ştef S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Installtherm Ştef S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454 2.927 5.340 3.724 10.952 10.470 6.618 3.829 29.222 55.403
Current Assets 9.436 22.780 32.718 42.152 25.905 41.390 73.596 58.319 45.302 77.840
Inventories 8.289 11.155 14.785 8.737 6.226 16.620 42.222 35.607 25.721 49.002
Receivables 39 1.597 14.759 24.967 14.884 16.084 21.172 8.714 4.146 5.389
Cash 1.109 10.029 3.174 8.448 4.795 8.687 10.201 13.998 15.436 23.449
Shareholders Funds 1.535 2.328 5.924 4.635 4.869 6.152 6.656 6.574 16.410 18.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.355 23.380 32.135 41.241 31.988 45.709 73.558 55.574 58.114 115.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.840 euro in 2023 which includes Inventories of 49.002 euro, Receivables of 5.389 euro and cash availability of 23.449 euro.
The company's Equity was valued at 18.128 euro, while total Liabilities amounted to 115.115 euro. Equity increased by 1.768 euro, from 16.410 euro in 2022, to 18.128 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Installtherm Ştef S.r.l.

Comments - Installtherm Ştef S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.