Company Stecom Company S.r.l. with Fiscal Code 12740436
recorded a turnover of 2024 of
135.849,
with a net profit of
457
and having an average number of employees of
7.
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 -
Stecom Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.976
72.114
176.811
126.428
164.319
145.816
71.168
84.525
102.215
135.849
Total Income - EUR
98.247
73.358
177.142
127.505
166.021
153.002
78.279
85.186
104.790
160.019
Total Expenses - EUR
96.437
71.546
174.755
124.577
163.881
150.989
99.523
84.876
266.653
155.575
Gross Profit/Loss - EUR
1.809
1.812
2.388
2.927
2.140
2.013
-21.244
310
-161.863
4.443
Net Profit/Loss - EUR
1.476
1.046
379
1.611
446
629
-22.048
-542
-162.909
457
Employees
3
4
5
5
5
5
7
7
8
7
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 33.7%, from 102.215 euro in the year 2023, to 135.849 euro in 2024.
The Net Profit increased by 457 euro, from 0 euro in 2023, to 457 in the last year.
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Financial Reports - Stecom Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stecom Company S.r.l. - CUI 12740436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.584
10.631
31.446
29.155
35.942
32.330
18.319
6.229
653
1.972
Current Assets
42.049
70.534
74.157
112.032
149.890
174.402
179.063
230.417
75.084
72.704
Inventories
19.865
44.316
39.000
78.872
127.825
142.787
153.216
182.174
41.844
38.837
Receivables
16.907
21.711
21.403
22.337
19.000
20.639
23.404
29.378
25.922
25.496
Cash
5.277
4.507
13.754
10.823
3.065
10.976
2.442
18.865
7.319
8.371
Shareholders Funds
-25.369
-24.065
-23.279
-21.240
-20.383
-19.368
-40.985
-41.654
-204.437
-202.837
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.074
105.230
128.881
162.427
206.215
226.171
238.367
278.300
280.546
276.792
Income in Advance
0
0
0
0
0
0
0
0
0
1.083
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
72.704 euro in 2024 which includes Inventories of
38.837 euro, Receivables of
25.496 euro and cash availability of
8.371 euro.
The company's Equity was valued at
-202.837 euro, while total Liabilities amounted to
276.792 euro.
Equity increased by 457 euro, from -204.437 euro in 2023, to -202.837 in 2024.
The Debt Ratio was 368.9% in the year 2024.
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