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Financial results - STECOM INSTAL PROMPT SERVICE SRL

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Financial Summary - Stecom Instal Prompt Service Srl
Unique identification code: 33396298
Registration number: J40/8509/2014
Nace: 4322
Sales - Ron
57.551
Net Profit - Ron
297
Employees
1
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Company Stecom Instal Prompt Service Srl with Fiscal Code 33396298 recorded a turnover of 2024 of 57.551, with a net profit of 297 and having an average number of employees of 1. 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 Instal Prompt Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.838 2.421 4.584 5.643 0 51.813 170.544 189.711 147.680 57.551
Total Income - EUR 6.951 2.421 4.584 5.643 0 51.813 170.544 190.386 147.680 57.554
Total Expenses - EUR 9.110 59 69 63 8 52.481 167.878 187.366 139.354 57.083
Gross Profit/Loss - EUR -2.158 2.362 4.515 5.580 -8 -668 2.666 3.020 8.325 472
Net Profit/Loss - EUR -2.367 2.289 4.377 5.410 -8 -1.162 995 1.326 6.878 297
Employees 0 0 0 0 0 1 2 2 2 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 decreased by -60.8%, from 147.680 euro in the year 2023, to 57.551 euro in 2024. The Net Profit decreased by -6.543 euro, from 6.878 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stecom Instal Prompt Service Srl - CUI 33396298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16.432 12.386 7.251 14.247
Current Assets 8.178 2.343 4.429 5.462 5.348 37.961 59.288 83.218 50.843 56.216
Inventories 0 0 0 0 0 26.698 42.878 43.978 32.248 38.492
Receivables 0 0 0 0 0 1.725 15.256 8.860 6.524 5.995
Cash 8.178 2.343 4.429 5.462 5.348 9.538 1.154 30.380 12.071 11.728
Shareholders Funds 8.172 2.343 4.429 5.462 5.348 4.084 4.989 6.330 1.241 1.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5 0 0 0 0 33.877 70.731 89.273 56.853 69.560
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 56.216 euro in 2024 which includes Inventories of 38.492 euro, Receivables of 5.995 euro and cash availability of 11.728 euro.
The company's Equity was valued at 1.531 euro, while total Liabilities amounted to 69.560 euro. Equity increased by 297 euro, from 1.241 euro in 2023, to 1.531 in 2024.
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