Financial results - S-TECH SOFTWARE S.R.L.

Financial Summary - S-Tech Software S.r.l.
Unique identification code: 47444182
Registration number: J2023000124356
Nace: 6210
Sales - Ron
163.724
Net Profit - Ron
148.962
Employees
1
Open Account
Company S-Tech Software S.r.l. with Fiscal Code 47444182 recorded a turnover of 2024 of 163.724, with a net profit of 148.962 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-Tech Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 126.071 163.724
Total Income - EUR - - - - - - - - 126.484 163.754
Total Expenses - EUR - - - - - - - - 8.384 10.224
Gross Profit/Loss - EUR - - - - - - - - 118.100 153.530
Net Profit/Loss - EUR - - - - - - - - 116.863 148.962
Employees - - - - - - - - 1 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 30.6%, from 126.071 euro in the year 2023, to 163.724 euro in 2024. The Net Profit increased by 32.752 euro, from 116.863 euro in 2023, to 148.962 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-Tech Software S.r.l. - CUI 47444182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 138.293 185.666
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 124.558 158.807
Cash - - - - - - - - 13.736 26.859
Shareholders Funds - - - - - - - - 116.884 148.986
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 21.410 36.680
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.807 euro and cash availability of 26.859 euro.
The company's Equity was valued at 148.986 euro, while total Liabilities amounted to 36.680 euro. Equity increased by 32.756 euro, from 116.884 euro in 2023, to 148.986 in 2024.

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