Financial results - STE & STE S.R.L.

Financial Summary - Ste & Ste S.r.l.
Unique identification code: 2802914
Registration number: J35/3651/1992
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.251
Employees
Open Account
Company Ste & Ste S.r.l. with Fiscal Code 2802914 recorded a turnover of 2024 of - , with a net profit of -4.251 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.496 10.778 66.359 106.884 37.488 36.576 17.556 14.672 0 0
Total Income - EUR 29.623 12.723 70.125 111.188 45.543 39.725 20.956 17.025 176 384
Total Expenses - EUR 26.624 28.556 12.412 31.889 20.512 12.646 13.402 56.962 6.205 4.636
Gross Profit/Loss - EUR 2.999 -15.833 57.713 79.299 25.031 27.078 7.554 -39.937 -6.029 -4.251
Net Profit/Loss - EUR 2.172 -16.165 55.721 78.047 23.802 25.935 7.004 -40.377 -6.029 -4.251
Employees 1 0 1 0 0 0 0 0 0 0
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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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 & Ste S.r.l. - CUI 2802914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.377 7.737 6.451 10.264 41.312 49.732 43.711 9.176 2.629 0
Current Assets 127.351 118.727 177.717 228.769 236.059 236.726 251.713 263.661 426.901 423.275
Inventories 3.980 4.523 4.446 4.897 2.941 2.885 0 0 0 0
Receivables 47.500 37.851 48.384 98.380 143.425 159.680 208.192 221.174 22.039 26.227
Cash 75.829 76.310 124.846 125.451 89.653 74.121 43.483 42.448 223.367 216.567
Shareholders Funds 129.179 111.697 165.527 240.537 257.510 278.564 279.391 239.880 233.124 227.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.124 16.326 20.174 0 19.860 7.894 16.034 32.957 196.405 195.705
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.227 euro and cash availability of 216.567 euro.
The company's Equity was valued at 227.570 euro, while total Liabilities amounted to 195.705 euro. Equity decreased by -4.251 euro, from 233.124 euro in 2023, to 227.570 in 2024.

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