Financial results - S.T.A. - SISTEME TEHNICE AVANSATE S.R.L.

Financial Summary - S.t.a. - Sisteme Tehnice Avansate S.r.l.
Unique identification code: 42108289
Registration number: J07/16/2020
Nace: 4321
Sales - Ron
51.082
Net Profit - Ron
-9.784
Employees
4
Open Account
Company S.t.a. - Sisteme Tehnice Avansate S.r.l. with Fiscal Code 42108289 recorded a turnover of 2024 of 51.082, with a net profit of -9.784 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.a. - Sisteme Tehnice Avansate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.669 90.519 66.989 46.823 51.082
Total Income - EUR - - - - - 30.669 90.519 66.989 46.823 59.109
Total Expenses - EUR - - - - - 15.416 55.431 79.820 65.716 68.300
Gross Profit/Loss - EUR - - - - - 15.254 35.088 -12.831 -18.894 -9.190
Net Profit/Loss - EUR - - - - - 14.948 34.285 -13.427 -19.364 -9.784
Employees - - - - - 4 5 6 4 4
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 9.7%, from 46.823 euro in the year 2023, to 51.082 euro in 2024.
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.t.a. - Sisteme Tehnice Avansate S.r.l. - CUI 42108289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.380 4.318 3.387 2.434 1.483
Current Assets - - - - - 22.390 64.450 60.175 12.207 2.392
Inventories - - - - - 3.006 0 920 0 0
Receivables - - - - - 834 74 144 3.520 649
Cash - - - - - 18.550 64.376 59.111 8.687 1.743
Shareholders Funds - - - - - 14.989 48.700 34.527 -2.521 -12.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.781 20.068 29.034 17.162 16.167
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 1.743 euro.
The company's Equity was valued at -12.291 euro, while total Liabilities amounted to 16.167 euro. Equity decreased by -9.784 euro, from -2.521 euro in 2023, to -12.291 in 2024.

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