Financial results - STEAUA INSTAL S.R.L.

Financial Summary - Steaua Instal S.r.l.
Unique identification code: 33174291
Registration number: J30/349/2014
Nace: 7112
Sales - Ron
59.664
Net Profit - Ron
1.583
Employees
6
Open Account
Company Steaua Instal S.r.l. with Fiscal Code 33174291 recorded a turnover of 2024 of 59.664, with a net profit of 1.583 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 16.598 44.876 59.796 54.532 54.944 57.471 58.972 59.754 59.664
Total Income - EUR 11.339 16.598 44.876 59.796 54.533 60.257 57.472 58.982 59.755 67.942
Total Expenses - EUR 24.149 14.049 16.558 51.555 56.649 56.462 57.152 57.775 68.117 65.516
Gross Profit/Loss - EUR -12.811 2.549 28.318 8.241 -2.115 3.795 320 1.207 -8.362 2.426
Net Profit/Loss - EUR -13.144 2.384 27.870 7.643 -2.661 3.251 -220 647 -8.930 1.583
Employees 4 3 3 3 7 8 8 7 7 6
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 0.4%, from 59.754 euro in the year 2023, to 59.664 euro in 2024. The Net Profit increased by 1.583 euro, from 0 euro in 2023, to 1.583 in the last year.
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 - Steaua Instal S.r.l. - CUI 33174291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.092 5.805 35.371 36.458 46.732 54.493 61.904 52.593 67.971 66.940
Inventories 0 0 0 0 200 196 192 193 192 493
Receivables 9.820 3.552 32.823 31.221 37.875 40.165 57.039 50.035 66.923 64.442
Cash 272 2.254 2.547 5.237 8.656 14.132 4.673 2.365 857 2.005
Shareholders Funds -9.357 -6.879 21.107 28.363 25.153 27.927 27.088 27.819 18.805 20.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.449 12.684 14.263 8.094 21.578 26.566 34.816 24.774 49.167 46.657
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.940 euro in 2024 which includes Inventories of 493 euro, Receivables of 64.442 euro and cash availability of 2.005 euro.
The company's Equity was valued at 20.283 euro, while total Liabilities amounted to 46.657 euro. Equity increased by 1.583 euro, from 18.805 euro in 2023, to 20.283 in 2024.

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