Financial results - SITRA-TECH GROUP SRL

Financial Summary - Sitra-Tech Group Srl
Unique identification code: 17936280
Registration number: J29/1919/2005
Nace: 4322
Sales - Ron
13.519
Net Profit - Ron
809
Employees
Open Account
Company Sitra-Tech Group Srl with Fiscal Code 17936280 recorded a turnover of 2024 of 13.519, with a net profit of 809 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitra-Tech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.694 12.648 98.509 17.492 19.356 31.651 12.508 2.514 11.589 13.519
Total Income - EUR 7.694 12.648 98.509 19.116 19.356 35.063 12.508 3.285 11.589 15.652
Total Expenses - EUR 4.663 17.921 72.299 6.119 2.663 30.831 19.631 13.368 17.550 14.676
Gross Profit/Loss - EUR 3.031 -5.273 26.210 12.997 16.693 4.232 -7.123 -10.083 -5.961 976
Net Profit/Loss - EUR 3.031 -5.273 25.202 12.423 16.329 3.863 -7.485 -10.146 -6.357 809
Employees 0 0 0 0 1 1 1 1 1 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 increased by 17.3%, from 11.589 euro in the year 2023, to 13.519 euro in 2024. The Net Profit increased by 809 euro, from 0 euro in 2023, to 809 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 - Sitra-Tech Group Srl - CUI 17936280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.881 -5.821 -5.723 -1.623 5.001 22.139 17.696 14.881 9.999 3.136
Current Assets 17.722 12.789 33.267 41.874 50.261 40.031 26.128 19.472 17.920 25.422
Inventories 0 0 0 0 267 911 1.063 1.099 15 334
Receivables 16.095 12.052 10.490 17.827 17.263 17.009 4.778 6.114 6.965 6.718
Cash 1.627 737 22.777 24.047 32.732 22.111 20.287 12.259 10.939 18.369
Shareholders Funds -114 -5.387 20.873 33.074 48.763 51.702 43.070 33.058 26.601 27.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.955 12.354 6.671 7.176 6.499 10.468 754 1.296 1.318 1.296
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.422 euro in 2024 which includes Inventories of 334 euro, Receivables of 6.718 euro and cash availability of 18.369 euro.
The company's Equity was valued at 27.261 euro, while total Liabilities amounted to 1.296 euro. Equity increased by 809 euro, from 26.601 euro in 2023, to 27.261 in 2024.

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