Search

Financial results - STEFAN TEHNOTERM & DESIGN S.R.L.

0.00
Financial Summary - Stefan Tehnoterm & Design S.r.l.
Unique identification code: 45862170
Registration number: J08/920/2022
Nace: 2223
Sales - Ron
677
Net Profit - Ron
-2.391
Employees
1
Open Account
Company Stefan Tehnoterm & Design S.r.l. with Fiscal Code 45862170 recorded a turnover of 2024 of 677, with a net profit of -2.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Tehnoterm & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.036 19.814 677
Total Income - EUR - - - - - - - 11.575 34.799 3.183
Total Expenses - EUR - - - - - - - 12.346 31.161 5.574
Gross Profit/Loss - EUR - - - - - - - -771 3.638 -2.391
Net Profit/Loss - EUR - - - - - - - -801 3.565 -2.391
Employees - - - - - - - 1 1 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 -96.6%, from 19.814 euro in the year 2023, to 677 euro in 2024. The Net Profit decreased by -3.545 euro, from 3.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Stefan Tehnoterm & Design S.r.l.

Rating financiar

Financial Rating -
STEFAN TEHNOTERM & DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefan Tehnoterm & Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefan Tehnoterm & Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefan Tehnoterm & Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefan Tehnoterm & Design S.r.l. - CUI 45862170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.034 6.078 3.539
Current Assets - - - - - - - 12.329 6.990 3.906
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.655 1.587 0
Cash - - - - - - - 6.673 5.403 3.906
Shareholders Funds - - - - - - - -761 2.807 94
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.005 4.416 4.044
Income in Advance - - - - - - - 17.118 5.845 3.307
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.906 euro.
The company's Equity was valued at 94 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -2.697 euro, from 2.807 euro in 2023, to 94 in 2024. The Debt Ratio was 54.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Stefan Tehnoterm & Design S.r.l.

Comments - Stefan Tehnoterm & Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.