Financial results - STECONI SERV SRL

Financial Summary - Steconi Serv Srl
Unique identification code: 32186301
Registration number: J12/2706/2013
Nace: 4932
Sales - Ron
8.620
Net Profit - Ron
791
Employees
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Company Steconi Serv Srl with Fiscal Code 32186301 recorded a turnover of 2024 of 8.620, with a net profit of 791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steconi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.406 17.326 17.438 13.581 15.889 7.737 10.296 14.180 16.419 8.620
Total Income - EUR 17.963 17.326 17.438 13.581 15.889 7.737 10.296 14.180 16.419 8.620
Total Expenses - EUR 10.160 7.080 6.333 8.379 8.507 5.631 4.973 6.406 9.864 7.675
Gross Profit/Loss - EUR 7.803 10.245 11.105 5.203 7.381 2.106 5.324 7.774 6.555 946
Net Profit/Loss - EUR 7.264 9.725 10.687 4.932 6.905 1.928 5.258 7.430 5.619 791
Employees 1 1 1 1 0 0 0 0 0 0
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 -47.2%, from 16.419 euro in the year 2023, to 8.620 euro in 2024. The Net Profit decreased by -4.797 euro, from 5.619 euro in 2023, to 791 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 - Steconi Serv Srl - CUI 32186301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953 256 88 0 1.932 1.482 1.045 643 607 604
Current Assets 11.630 23.814 34.778 41.117 47.226 45.373 50.432 61.660 65.958 67.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 41.042 47.038 45.041 50.223 61.260 65.259 59.693
Cash 11.630 23.814 34.778 75 188 332 209 400 699 7.715
Shareholders Funds 13.385 22.973 33.271 37.584 43.761 44.868 49.131 57.801 63.245 63.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407 1.281 1.693 3.630 5.397 1.986 2.346 4.502 3.506 4.329
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.693 euro and cash availability of 7.715 euro.
The company's Equity was valued at 63.682 euro, while total Liabilities amounted to 4.329 euro. Equity increased by 791 euro, from 63.245 euro in 2023, to 63.682 in 2024.

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