Financial results - STERA FOCUS CONSULTING S.R.L.

Financial Summary - Stera Focus Consulting S.r.l.
Unique identification code: 45132141
Registration number: J08/3097/2021
Nace: 7112
Sales - Ron
44.248
Net Profit - Ron
-13.137
Employees
2
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Company Stera Focus Consulting S.r.l. with Fiscal Code 45132141 recorded a turnover of 2024 of 44.248, with a net profit of -13.137 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stera Focus Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 904 5.605 12.292 44.248
Total Income - EUR - - - - - - 904 5.605 14.289 53.580
Total Expenses - EUR - - - - - - 16 4.099 11.485 66.717
Gross Profit/Loss - EUR - - - - - - 887 1.506 2.804 -13.137
Net Profit/Loss - EUR - - - - - - 861 1.383 2.423 -13.137
Employees - - - - - - 0 0 1 2
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 262.0%, from 12.292 euro in the year 2023, to 44.248 euro in 2024. The Net Profit decreased by -2.409 euro, from 2.423 euro in 2023, to 0 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 - Stera Focus Consulting S.r.l. - CUI 45132141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 83.455 70.338
Current Assets - - - - - - 241 1.582 54.839 16.535
Inventories - - - - - - 0 0 0 5.243
Receivables - - - - - - 0 17 53.517 7.049
Cash - - - - - - 241 1.566 1.321 4.243
Shareholders Funds - - - - - - 901 2.287 4.703 -8.460
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42 0 95.710 69.444
Income in Advance - - - - - - 0 0 38.429 26.528
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.535 euro in 2024 which includes Inventories of 5.243 euro, Receivables of 7.049 euro and cash availability of 4.243 euro.
The company's Equity was valued at -8.460 euro, while total Liabilities amounted to 69.444 euro. Equity decreased by -13.137 euro, from 4.703 euro in 2023, to -8.460 in 2024. The Debt Ratio was 79.4% in the year 2024.

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