Financial results - STE TECHNIC ENGINEERING S.R.L.

Financial Summary - Ste Technic Engineering S.r.l.
Unique identification code: 46199220
Registration number: J12/3078/2022
Nace: 4120
Sales - Ron
120.986
Net Profit - Ron
34.792
Employee
2
The most important financial indicators for the company Ste Technic Engineering S.r.l. - Unique Identification Number 46199220: sales in 2023 was 120.986 euro, registering a net profit of 34.792 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ste Technic Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 97.822 120.986
Total Income - EUR - - - - - - - - 97.822 120.990
Total Expenses - EUR - - - - - - - - 3.267 85.170
Gross Profit/Loss - EUR - - - - - - - - 94.556 35.820
Net Profit/Loss - EUR - - - - - - - - 92.755 34.792
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 97.822 euro in the year 2022, to 120.986 euro in 2023. The Net Profit decreased by -57.682 euro, from 92.755 euro in 2022, to 34.792 in the last year.

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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 Technic Engineering S.r.l. - CUI 46199220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 99.579 221.846
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 58.981 215.563
Cash - - - - - - - - 40.599 6.284
Shareholders Funds - - - - - - - - 92.796 127.306
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.784 94.540
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 221.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 215.563 euro and cash availability of 6.284 euro.
The company's Equity was valued at 127.306 euro, while total Liabilities amounted to 94.540 euro. Equity increased by 34.792 euro, from 92.796 euro in 2022, to 127.306 in 2023.

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