Financial results - S&L-TECH SRL

Financial Summary - S&L-Tech Srl
Unique identification code: 16857766
Registration number: J04/1869/2004
Nace: 4120
Sales - Ron
1.973
Net Profit - Ron
-5.008
Employees
Open Account
Company S&L-Tech Srl with Fiscal Code 16857766 recorded a turnover of 2024 of 1.973, with a net profit of -5.008 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&L-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.250 24.154 30.585 15.296 18.079 10.461 3.671 6.184 5.116 1.973
Total Income - EUR 17.969 20.787 30.585 15.296 18.107 10.463 3.631 6.190 8.129 2.154
Total Expenses - EUR 18.341 15.012 17.662 12.753 16.183 16.137 5.095 5.388 7.197 7.162
Gross Profit/Loss - EUR -372 5.775 12.923 2.543 1.924 -5.675 -1.464 803 933 -5.008
Net Profit/Loss - EUR -920 5.051 12.006 2.084 1.382 -5.964 -1.572 678 784 -5.008
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -61.2%, from 5.116 euro in the year 2023, to 1.973 euro in 2024. The Net Profit decreased by -779 euro, from 784 euro in 2023, to 0 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 - S&L-Tech Srl - CUI 16857766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.189 10.253 8.304 7.593 6.882 7.162 6.798 8.449 14.699 18.670
Current Assets 7.710 8.983 10.090 12.297 14.125 4.726 3.766 4.169 6.161 3.624
Inventories 4.345 1.659 1.706 435 1.081 1.660 2.201 3.575 2.535 1.786
Receivables 973 103 12 141 278 18 31 258 396 758
Cash 2.392 7.221 8.372 11.720 12.766 3.047 1.535 335 3.230 1.080
Shareholders Funds 1.186 6.224 18.124 19.875 20.872 11.205 9.384 10.091 10.845 5.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.714 13.011 269 14 135 682 1.181 2.526 10.015 16.517
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.624 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 758 euro and cash availability of 1.080 euro.
The company's Equity was valued at 5.776 euro, while total Liabilities amounted to 16.517 euro. Equity decreased by -5.008 euro, from 10.845 euro in 2023, to 5.776 in 2024.

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