Financial results - STEAUA SERVICE SRL

Financial Summary - Steaua Service Srl
Unique identification code: 18005990
Registration number: J40/16598/2005
Nace: 4321
Sales - Ron
361.144
Net Profit - Ron
5.929
Employees
2
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Company Steaua Service Srl with Fiscal Code 18005990 recorded a turnover of 2024 of 361.144, with a net profit of 5.929 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.737 3.465 8.250 7.453 13.205 5.819 323.858 344.008 361.144
Total Income - EUR - 7.737 3.465 8.250 7.453 13.205 6.525 325.042 346.161 364.614
Total Expenses - EUR - 5.884 1.201 3.051 1.263 8.900 5.313 314.727 335.216 357.560
Gross Profit/Loss - EUR - 1.853 2.264 5.199 6.190 4.305 1.212 10.315 10.946 7.054
Net Profit/Loss - EUR - 1.620 2.160 4.914 5.966 3.909 1.034 7.390 7.998 5.929
Employees - 0 0 0 0 0 0 1 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 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 5.6%, from 344.008 euro in the year 2023, to 361.144 euro in 2024. The Net Profit decreased by -2.024 euro, from 7.998 euro in 2023, to 5.929 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 Service Srl - CUI 18005990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.209 1.949 1.906 1.098 2.101 2.651
Current Assets - 6.266 8.928 15.688 12.576 21.475 6.626 20.527 43.553 91.636
Inventories - 0 0 0 0 10.240 643 8.887 15.446 42.226
Receivables - 590 3.344 9.856 8.938 2.261 2.179 3.415 24.053 31.063
Cash - 5.675 5.583 5.832 3.638 8.973 3.804 8.225 4.055 18.346
Shareholders Funds - 6.256 8.309 13.071 11.408 6.831 8.306 15.077 23.029 6.020
Social Capital - 45 44 43 42 41 40 41 40 82
Debts - 10 618 2.618 2.376 16.593 226 6.549 22.893 88.626
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.636 euro in 2024 which includes Inventories of 42.226 euro, Receivables of 31.063 euro and cash availability of 18.346 euro.
The company's Equity was valued at 6.020 euro, while total Liabilities amounted to 88.626 euro. Equity decreased by -16.880 euro, from 23.029 euro in 2023, to 6.020 in 2024.

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