Financial results - STB TECHNICAL SERVICES SRL

Financial Summary - Stb Technical Services Srl
Unique identification code: 36681310
Registration number: J23/4302/2016
Nace: 4120
Sales - Ron
5.302.233
Net Profit - Ron
995.626
Employees
17
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Company Stb Technical Services Srl with Fiscal Code 36681310 recorded a turnover of 2024 of 5.302.233, with a net profit of 995.626 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stb Technical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.537 387.072 591.318 1.048.133 680.354 535.362 1.193.624 3.786.777 5.302.233
Total Income - EUR - 8.537 387.607 592.258 1.105.357 627.886 536.303 1.193.668 3.787.052 5.320.385
Total Expenses - EUR - 2.863 328.440 511.652 951.029 517.469 414.085 1.014.300 2.866.035 4.129.399
Gross Profit/Loss - EUR - 5.675 59.166 80.606 154.329 110.417 122.218 179.369 921.017 1.190.986
Net Profit/Loss - EUR - 5.419 53.972 74.693 146.584 90.925 116.851 165.357 797.805 995.626
Employees - 0 2 2 4 4 3 7 12 17
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 40.8%, from 3.786.777 euro in the year 2023, to 5.302.233 euro in 2024. The Net Profit increased by 202.280 euro, from 797.805 euro in 2023, to 995.626 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 Technical Services Srl - CUI 36681310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.028 5.405 10.086 18.770 18.766 20.348 69.754 107.049 904.959
Current Assets - 3.969 60.418 107.282 258.928 118.287 145.358 244.497 1.123.633 1.332.092
Inventories - 481 0 966 54.887 0 0 0 0 0
Receivables - 0 6.788 36.392 17.642 34.775 47.319 166.806 657.644 687.900
Cash - 3.488 53.630 69.925 186.400 83.512 98.039 77.690 465.989 644.191
Shareholders Funds - 5.463 54.024 71.956 146.635 90.974 110.623 157.858 798.547 996.452
Social Capital - 45 44 43 42 41 40 41 606 603
Debts - 534 14.316 34.521 64.983 38.777 54.227 158.897 309.461 1.038.231
Income in Advance - 0 1.870 19.162 66.080 7.416 9.190 6.780 90.681 293.380
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 687.900 euro and cash availability of 644.191 euro.
The company's Equity was valued at 996.452 euro, while total Liabilities amounted to 1.038.231 euro. Equity increased by 202.368 euro, from 798.547 euro in 2023, to 996.452 in 2024. The Debt Ratio was 44.6% in the year 2024.

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