Financial results - STB ADVANCED SOLUTIONS SRL

Financial Summary - Stb Advanced Solutions Srl
Unique identification code: 37460709
Registration number: J23/1871/2017
Nace: 6832
Sales - Ron
240.460
Net Profit - Ron
-45.037
Employees
6
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Company Stb Advanced Solutions Srl with Fiscal Code 37460709 recorded a turnover of 2024 of 240.460, with a net profit of -45.037 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stb Advanced Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.076 51.530 81.805 98.682 115.995 141.151 188.537 240.460
Total Income - EUR - - 7.247 52.172 82.204 100.029 119.162 146.814 188.538 251.192
Total Expenses - EUR - - 2.550 25.318 49.105 51.781 72.485 99.541 161.167 289.868
Gross Profit/Loss - EUR - - 4.697 26.854 33.099 48.248 46.677 47.273 27.370 -38.676
Net Profit/Loss - EUR - - 4.479 25.899 32.279 47.330 45.545 46.099 26.081 -45.037
Employees - - 0 2 2 3 3 4 6 6
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 28.3%, from 188.537 euro in the year 2023, to 240.460 euro in 2024. The Net Profit decreased by -25.936 euro, from 26.081 euro in 2023, to 0 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 - Stb Advanced Solutions Srl - CUI 37460709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 765 1.060 10.851 17.230 27.700 50.152 103.260 134.502
Current Assets - - 3.972 25.717 29.397 37.370 41.603 50.428 51.020 41.344
Inventories - - 0 0 0 0 298 0 896 11.471
Receivables - - 670 19.740 22.025 23.749 31.637 42.131 45.381 23.183
Cash - - 1.113 3.828 7.372 13.621 9.668 8.296 4.743 6.690
Shareholders Funds - - 4.523 25.951 32.330 47.380 45.594 46.148 38.930 -44.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 215 826 7.918 7.220 23.709 55.603 115.481 223.711
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.344 euro in 2024 which includes Inventories of 11.471 euro, Receivables of 23.183 euro and cash availability of 6.690 euro.
The company's Equity was valued at -44.989 euro, while total Liabilities amounted to 223.711 euro. Equity decreased by -83.701 euro, from 38.930 euro in 2023, to -44.989 in 2024.

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