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Financial results - PROJECT SERVICE STL THETA S.R.L.

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Financial Summary - Project Service Stl Theta S.r.l.
Unique identification code: 48319498
Registration number: J2024009345407
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-24.480
Employees
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Company Project Service Stl Theta S.r.l. with Fiscal Code 48319498 recorded a turnover of 2024 of - , with a net profit of -24.480 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Service Stl Theta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 30
Total Expenses - EUR - - - - - - - - 10.323 24.510
Gross Profit/Loss - EUR - - - - - - - - -10.323 -24.480
Net Profit/Loss - EUR - - - - - - - - -10.323 -24.480
Employees - - - - - - - - 0 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.
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 - Project Service Stl Theta S.r.l. - CUI 48319498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.756 56.847
Current Assets - - - - - - - - 3.549 95.708
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 729 11.510
Cash - - - - - - - - 2.820 84.198
Shareholders Funds - - - - - - - - -6.947 42.126
Social Capital - - - - - - - - 3.376 76.871
Debts - - - - - - - - 18.259 110.441
Income in Advance - - - - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.510 euro and cash availability of 84.198 euro.
The company's Equity was valued at 42.126 euro, while total Liabilities amounted to 110.441 euro. Equity increased by 49.034 euro, from -6.947 euro in 2023, to 42.126 in 2024.
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