Financial results - STE SERV IMPACT S.R.L.

Financial Summary - Ste Serv Impact S.r.l.
Unique identification code: 42238440
Registration number: J40/1832/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-11.235
Employees
1
Open Account
Company Ste Serv Impact S.r.l. with Fiscal Code 42238440 recorded a turnover of 2024 of - , with a net profit of -11.235 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Serv Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.676 59.867 59.325 - 0
Total Income - EUR - - - - - 40.676 59.867 59.325 - 16.735
Total Expenses - EUR - - - - - 9.335 26.734 51.485 - 27.970
Gross Profit/Loss - EUR - - - - - 31.341 33.133 7.840 - -11.235
Net Profit/Loss - EUR - - - - - 30.879 32.716 7.343 - -11.235
Employees - - - - - 1 2 2 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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STE SERV IMPACT S.R.L.

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Ste Serv Impact S.r.l.

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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 - Ste Serv Impact S.r.l. - CUI 42238440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 390 1.158 0 - 1.748
Current Assets - - - - - 31.549 64.509 56.940 - 8.814
Inventories - - - - - 186 88 187 - 185
Receivables - - - - - 4.135 8.888 634 - 820
Cash - - - - - 27.229 55.533 56.120 - 7.809
Shareholders Funds - - - - - 30.920 58.908 46.156 - -2.156
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.019 6.759 10.784 - 4.005
Income in Advance - - - - - 0 0 0 - 8.713
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.814 euro in 2024 which includes Inventories of 185 euro, Receivables of 820 euro and cash availability of 7.809 euro.
The company's Equity was valued at -2.156 euro, while total Liabilities amounted to 4.005 euro. Equity decreased by -47.915 euro, from 46.156 euro in 2022, to -2.156 in 2024. The Debt Ratio was 37.9% in the year 2024.

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