Financial results - S.T.S.D.A. SRL

Financial Summary - S.t.s.d.a. Srl
Unique identification code: 12937862
Registration number: J2000003891401
Nace: 7112
Sales - Ron
151.378
Net Profit - Ron
100.349
Employees
1
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Company S.t.s.d.a. Srl with Fiscal Code 12937862 recorded a turnover of 2024 of 151.378, with a net profit of 100.349 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.s.d.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.291 31.431 33.449 64.446 49.276 39.053 55.044 14.904 57.920 151.378
Total Income - EUR 64.305 31.443 33.465 64.453 49.289 39.060 55.050 16.189 57.927 151.391
Total Expenses - EUR 48.135 48.180 33.261 38.401 28.866 26.517 94.341 46.264 26.883 47.269
Gross Profit/Loss - EUR 16.171 -16.736 204 26.052 20.423 12.543 -39.291 -30.075 31.044 104.122
Net Profit/Loss - EUR 14.241 -17.051 -130 25.407 19.930 12.181 -39.841 -30.237 30.465 100.349
Employees 3 4 4 4 4 4 4 4 2 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 increased by 162.8%, from 57.920 euro in the year 2023, to 151.378 euro in 2024. The Net Profit increased by 70.054 euro, from 30.465 euro in 2023, to 100.349 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.t.s.d.a. Srl - CUI 12937862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.968 30.473 29.780 29.061 28.328 27.721 0 0 0 552
Current Assets 133.763 124.612 123.712 90.456 110.747 118.996 73.692 30.694 44.719 133.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.153 97.516 99.333 67.797 64.797 67.560 54.509 22.227 21.754 84.024
Cash 31.610 27.096 24.380 22.659 45.950 51.436 19.183 8.467 22.965 49.549
Shareholders Funds 38.800 20.964 20.479 45.510 55.918 47.503 -5.299 -35.552 -4.979 95.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.330 134.516 133.403 74.388 83.531 99.581 78.991 66.246 49.698 38.727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.024 euro and cash availability of 49.549 euro.
The company's Equity was valued at 95.398 euro, while total Liabilities amounted to 38.727 euro. Equity increased by 100.349 euro, from -4.979 euro in 2023, to 95.398 in 2024.

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