Financial results - STEA ENERGY SRL

Financial Summary - Stea Energy Srl
Unique identification code: 32627084
Registration number: J01/4/2014
Nace: 4322
Sales - Ron
8.145
Net Profit - Ron
-2.489
Employees
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Company Stea Energy Srl with Fiscal Code 32627084 recorded a turnover of 2024 of 8.145, with a net profit of -2.489 and having an average number of employees of - . 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 - Stea Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.452 58.710 102.998 51.541 63.811 103 117.733 0 4.235 8.145
Total Income - EUR 34.537 58.808 111.102 52.024 66.090 10.305 118.554 29.252 4.996 8.179
Total Expenses - EUR 32.485 45.960 39.813 40.987 44.017 43.049 111.932 41.945 12.053 10.648
Gross Profit/Loss - EUR 2.052 12.848 71.289 11.037 22.073 -32.743 6.621 -12.694 -7.057 -2.469
Net Profit/Loss - EUR 1.018 11.070 67.888 10.518 21.434 -32.840 5.467 -12.980 -7.100 -2.489
Employees 0 0 1 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 93.4%, from 4.235 euro in the year 2023, to 8.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stea Energy Srl

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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 - Stea Energy Srl - CUI 32627084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.027 7.297 27.587 73.270 63.861 64.475 68.303 90.147 87.557 101.480
Current Assets 36.319 23.870 71.819 71.724 126.373 138.194 133.934 63.285 40.138 39.353
Inventories 15.818 17.321 2.289 0 1.262 4.804 2.333 2.346 2.339 2.326
Receivables 18.125 1.502 25.561 8.593 43.132 27.093 28.809 59.744 34.958 34.585
Cash 2.377 5.048 43.969 63.131 81.979 106.297 102.793 1.195 2.841 2.442
Shareholders Funds 1.109 12.168 79.850 88.950 108.662 65.471 64.659 51.880 44.623 37.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.237 19.000 19.556 56.043 81.572 137.199 137.578 101.552 83.072 103.124
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 "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 39.353 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 34.585 euro and cash availability of 2.442 euro.
The company's Equity was valued at 37.709 euro, while total Liabilities amounted to 103.124 euro. Equity decreased by -6.665 euro, from 44.623 euro in 2023, to 37.709 in 2024.

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