Financial results - STEAM SUPPLY TECHNOLOGY S.R.L.

Financial Summary - Steam Supply Technology S.r.l.
Unique identification code: 46969648
Registration number: J36/622/2022
Nace: 3530
Sales - Ron
224.090
Net Profit - Ron
-71.528
Employees
1
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Company Steam Supply Technology S.r.l. with Fiscal Code 46969648 recorded a turnover of 2024 of 224.090, with a net profit of -71.528 and having an average number of employees of 1. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steam Supply Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.563 109.163 224.090
Total Income - EUR - - - - - - - 16.563 109.164 252.234
Total Expenses - EUR - - - - - - - 11.073 122.331 323.763
Gross Profit/Loss - EUR - - - - - - - 5.490 -13.167 -71.528
Net Profit/Loss - EUR - - - - - - - 5.328 -14.406 -71.528
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 106.4%, from 109.163 euro in the year 2023, to 224.090 euro in 2024.
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 - Steam Supply Technology S.r.l. - CUI 46969648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 521 1.943.836 1.910.971
Current Assets - - - - - - - 19.938 2.059.776 1.767.362
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.024 1.856.806 1.767.362
Cash - - - - - - - 913 202.970 0
Shareholders Funds - - - - - - - 5.368 -9.054 -80.532
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.090 2.055.356 2.019.190
Income in Advance - - - - - - - 0 1.957.310 1.739.675
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.767.362 euro and cash availability of 0 euro.
The company's Equity was valued at -80.532 euro, while total Liabilities amounted to 2.019.190 euro. Equity decreased by -71.528 euro, from -9.054 euro in 2023, to -80.532 in 2024. The Debt Ratio was 54.9% in the year 2024.

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