Financial results - STC INSTALL INDUSTRIAL S.R.L.

Financial Summary - Stc Install Industrial S.r.l.
Unique identification code: 40724720
Registration number: J40/2767/2019
Nace: 3320
Sales - Ron
146.655
Net Profit - Ron
35.455
Employees
2
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Company Stc Install Industrial S.r.l. with Fiscal Code 40724720 recorded a turnover of 2024 of 146.655, with a net profit of 35.455 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc Install Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.433 11.301 67.652 47.109 95.786 146.655
Total Income - EUR - - - - 20.081 11.301 67.729 47.258 95.786 146.708
Total Expenses - EUR - - - - 10.751 9.951 26.514 35.990 37.782 108.349
Gross Profit/Loss - EUR - - - - 9.331 1.351 41.215 11.267 58.004 38.360
Net Profit/Loss - EUR - - - - 8.731 1.035 39.723 10.280 57.190 35.455
Employees - - - - 1 1 1 1 1 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 increased by 54.0%, from 95.786 euro in the year 2023, to 146.655 euro in 2024. The Net Profit decreased by -21.414 euro, from 57.190 euro in 2023, to 35.455 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 Install Industrial S.r.l. - CUI 40724720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.676 23.735 43.610 67.448 107.694 106.172
Current Assets - - - - 9.926 13.465 15.716 15.140 34.399 49.606
Inventories - - - - 3.923 4.383 233 2.237 498 1.487
Receivables - - - - 512 3.218 3.741 4.456 14.996 19.517
Cash - - - - 5.491 5.864 11.742 8.447 18.906 28.602
Shareholders Funds - - - - 42 1.097 40.796 51.203 108.237 121.236
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 11.560 36.103 18.530 31.386 33.856 34.542
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.606 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 19.517 euro and cash availability of 28.602 euro.
The company's Equity was valued at 121.236 euro, while total Liabilities amounted to 34.542 euro. Equity increased by 13.604 euro, from 108.237 euro in 2023, to 121.236 in 2024.

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