Financial results - STAF TEHNIC DESIGN S.R.L.

Financial Summary - Staf Tehnic Design S.r.l.
Unique identification code: 29218578
Registration number: J27/723/2011
Nace: 7112
Sales - Ron
54.175
Net Profit - Ron
124
Employees
2
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Company Staf Tehnic Design S.r.l. with Fiscal Code 29218578 recorded a turnover of 2024 of 54.175, with a net profit of 124 and having an average number of employees of 2. 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 - Staf Tehnic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.116 29.766 37.780 38.235 41.804 30.820 60.546 98.341 80.717 54.175
Total Income - EUR 28.173 29.821 37.814 38.291 41.818 30.826 60.607 98.593 81.146 55.852
Total Expenses - EUR 13.384 12.469 12.931 29.402 40.790 28.431 46.794 77.216 53.343 55.169
Gross Profit/Loss - EUR 14.789 17.352 24.883 8.888 1.028 2.395 13.813 21.377 27.803 683
Net Profit/Loss - EUR 13.944 17.054 24.505 8.505 610 2.106 13.219 20.410 26.992 124
Employees 2 2 2 2 2 1 2 3 2 2
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 decreased by -32.5%, from 80.717 euro in the year 2023, to 54.175 euro in 2024. The Net Profit decreased by -26.717 euro, from 26.992 euro in 2023, to 124 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 - Staf Tehnic Design S.r.l. - CUI 29218578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 630 3.892 38.793 30.383 20.455 13.715 6.098 1.639 51.582
Current Assets 24.740 17.594 21.742 6.457 4.182 6.772 21.046 23.858 32.618 7.338
Inventories 0 0 0 0 109 0 0 0 0 0
Receivables 1 1.910 6.492 3.451 3.246 3.204 1 6.772 6.100 182
Cash 24.739 15.684 15.250 3.006 828 3.567 21.045 17.086 26.518 7.156
Shareholders Funds 23.722 17.099 24.549 27.841 22.588 22.091 29.315 20.451 27.032 8.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.528 1.125 1.085 17.409 11.977 5.137 5.445 9.506 7.225 56.239
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 7.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 7.156 euro.
The company's Equity was valued at 8.913 euro, while total Liabilities amounted to 56.239 euro. Equity decreased by -17.969 euro, from 27.032 euro in 2023, to 8.913 in 2024.

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