Financial results - STC INSTAL PROJECT S.R.L.

Financial Summary - Stc Instal Project S.r.l.
Unique identification code: 47094397
Registration number: J2022021606409
Nace: 4322
Sales - Ron
470.089
Net Profit - Ron
60.779
Employees
4
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Company Stc Instal Project S.r.l. with Fiscal Code 47094397 recorded a turnover of 2024 of 470.089, with a net profit of 60.779 and having an average number of employees of 4. 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 - Stc Instal Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.944 261.015 470.089
Total Income - EUR - - - - - - - 46.944 261.015 470.089
Total Expenses - EUR - - - - - - - 44.934 107.151 396.032
Gross Profit/Loss - EUR - - - - - - - 2.010 153.865 74.057
Net Profit/Loss - EUR - - - - - - - 1.550 151.646 60.779
Employees - - - - - - - 1 2 4
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 81.1%, from 261.015 euro in the year 2023, to 470.089 euro in 2024. The Net Profit decreased by -90.020 euro, from 151.646 euro in 2023, to 60.779 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 - Stc Instal Project S.r.l. - CUI 47094397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.268 17.737
Current Assets - - - - - - - 34.465 188.279 183.657
Inventories - - - - - - - 0 22.235 10.702
Receivables - - - - - - - 11.695 98.854 167.202
Cash - - - - - - - 22.770 67.191 5.753
Shareholders Funds - - - - - - - 1.591 153.232 60.827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.874 38.315 140.667
Income in Advance - - - - - - - 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 183.657 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 167.202 euro and cash availability of 5.753 euro.
The company's Equity was valued at 60.827 euro, while total Liabilities amounted to 140.667 euro. Equity decreased by -91.548 euro, from 153.232 euro in 2023, to 60.827 in 2024.

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