Financial results - ISTRATEHNIC 2018 S.R.L.

Financial Summary - Istratehnic 2018 S.r.l.
Unique identification code: 39922979
Registration number: J40/13802/2018
Nace: 4322
Sales - Ron
39.283
Net Profit - Ron
12.549
Employees
1
Open Account
Company Istratehnic 2018 S.r.l. with Fiscal Code 39922979 recorded a turnover of 2024 of 39.283, with a net profit of 12.549 and having an average number of employees of 1. 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 - Istratehnic 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.358 22.552 29.333 38.315 39.396 46.726 39.283
Total Income - EUR - - - 2.358 22.552 29.333 38.315 40.410 46.726 48.774
Total Expenses - EUR - - - 178 8.251 12.980 21.529 23.060 33.762 35.767
Gross Profit/Loss - EUR - - - 2.181 14.301 16.353 16.786 17.350 12.964 13.007
Net Profit/Loss - EUR - - - 2.110 13.625 15.539 15.637 16.404 12.492 12.549
Employees - - - 0 0 0 0 1 0 1
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 -15.5%, from 46.726 euro in the year 2023, to 39.283 euro in 2024. The Net Profit increased by 127 euro, from 12.492 euro in 2023, to 12.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRATEHNIC 2018 S.R.L.

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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 - Istratehnic 2018 S.r.l. - CUI 39922979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 32.075 21.367 12.180 5.794 1.441 36.141
Current Assets - - - 2.191 11.398 33.323 51.289 70.103 77.818 3.921
Inventories - - - 0 0 0 0 0 260 0
Receivables - - - 0 569 0 66 308 68.725 1.737
Cash - - - 2.191 10.829 33.323 51.222 69.795 8.834 2.183
Shareholders Funds - - - 2.153 15.736 30.976 45.926 62.473 74.775 12.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71 27.737 23.980 17.822 13.517 4.172 27.464
Income in Advance - - - 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 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.737 euro and cash availability of 2.183 euro.
The company's Equity was valued at 12.598 euro, while total Liabilities amounted to 27.464 euro. Equity decreased by -61.760 euro, from 74.775 euro in 2023, to 12.598 in 2024.

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