Financial results - SST GRUP TERMO S.R.L.

Financial Summary - Sst Grup Termo S.r.l.
Unique identification code: 38974716
Registration number: J2018000559228
Nace: 4324
Sales - Ron
2.137.218
Net Profit - Ron
818.194
Employees
18
Open Account
Company Sst Grup Termo S.r.l. with Fiscal Code 38974716 recorded a turnover of 2024 of 2.137.218, with a net profit of 818.194 and having an average number of employees of 18. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sst Grup Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.355 552.165 1.114.611 645.826 785.065 1.253.138 2.137.218
Total Income - EUR - - - 131.344 556.211 1.139.124 783.067 858.307 1.283.443 2.166.070
Total Expenses - EUR - - - 80.987 183.664 407.009 603.116 646.654 665.421 1.229.640
Gross Profit/Loss - EUR - - - 50.357 372.547 732.115 179.951 211.653 618.021 936.430
Net Profit/Loss - EUR - - - 49.043 366.985 671.962 147.546 204.416 531.917 818.194
Employees - - - 3 9 13 16 18 17 18
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 71.5%, from 1.253.138 euro in the year 2023, to 2.137.218 euro in 2024. The Net Profit increased by 289.250 euro, from 531.917 euro in 2023, to 818.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sst Grup Termo S.r.l.

Rating financiar

Financial Rating -
SST GRUP TERMO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sst Grup Termo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sst Grup Termo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sst Grup Termo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sst Grup Termo S.r.l. - CUI 38974716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.922 110.812 440.963 310.581 176.879 311.912 566.096
Current Assets - - - 41.965 398.049 652.435 278.411 256.764 745.356 988.097
Inventories - - - 0 23.370 49.004 3.740 0 944 156
Receivables - - - 39.324 267.443 295.604 135.450 193.810 597.631 825.024
Cash - - - 2.641 107.237 307.827 139.221 62.954 146.781 162.916
Shareholders Funds - - - 49.086 367.035 672.012 324.487 206.452 542.429 894.134
Social Capital - - - 43 42 41 2.022 2.028 2.022 1.508
Debts - - - 47.801 141.827 421.387 264.505 227.190 514.839 660.059
Income in Advance - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.097 euro in 2024 which includes Inventories of 156 euro, Receivables of 825.024 euro and cash availability of 162.916 euro.
The company's Equity was valued at 894.134 euro, while total Liabilities amounted to 660.059 euro. Equity increased by 354.736 euro, from 542.429 euro in 2023, to 894.134 in 2024.

Risk Reports Prices

Reviews - Sst Grup Termo S.r.l.

Comments - Sst Grup Termo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.