Financial results - STELICA TOP INSTAL S.R.L.

Financial Summary - Stelica Top Instal S.r.l.
Unique identification code: 39785197
Registration number: J23/4011/2018
Nace: 4322
Sales - Ron
832
Net Profit - Ron
623
Employees
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Company Stelica Top Instal S.r.l. with Fiscal Code 39785197 recorded a turnover of 2024 of 832, with a net profit of 623 and having an average number of employees of - . 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 - Stelica Top Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 241 443 145 142 4.884 2.657 832
Total Income - EUR - - - 241 443 145 142 4.884 2.657 832
Total Expenses - EUR - - - 9 59 83 81 102 134 93
Gross Profit/Loss - EUR - - - 232 383 62 61 4.782 2.523 739
Net Profit/Loss - EUR - - - 225 370 58 56 4.638 2.168 623
Employees - - - 0 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 -68.5%, from 2.657 euro in the year 2023, to 832 euro in 2024. The Net Profit decreased by -1.533 euro, from 2.168 euro in 2023, to 623 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 - Stelica Top Instal S.r.l. - CUI 39785197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 284 653 702 687 5.370 7.653 8.350
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.138 3.119 3.015
Cash - - - 284 653 702 687 2.231 4.534 5.334
Shareholders Funds - - - 268 632 678 663 5.333 7.485 8.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 20 24 24 37 168 283
Income in Advance - - - 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 8.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 5.334 euro.
The company's Equity was valued at 8.066 euro, while total Liabilities amounted to 283 euro. Equity increased by 623 euro, from 7.485 euro in 2023, to 8.066 in 2024.

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