Financial results - STERA TEHNICA S.R.L.

Financial Summary - Stera Tehnica S.r.l.
Unique identification code: 39318086
Registration number: J02/736/2018
Nace: 2511
Sales - Ron
17.423
Net Profit - Ron
-4.678
Employees
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Company Stera Tehnica S.r.l. with Fiscal Code 39318086 recorded a turnover of 2024 of 17.423, with a net profit of -4.678 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - 4.447 6.570 29.824 17.423
Total Income - EUR - - - 0 0 - 4.447 6.570 29.824 17.423
Total Expenses - EUR - - - 0 0 - 1.621 9.279 24.516 21.936
Gross Profit/Loss - EUR - - - 0 0 - 2.827 -2.709 5.307 -4.513
Net Profit/Loss - EUR - - - 0 0 - 2.696 -2.906 5.024 -4.678
Employees - - - 0 0 - 1 1 1 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 -41.3%, from 29.824 euro in the year 2023, to 17.423 euro in 2024. The Net Profit decreased by -4.996 euro, from 5.024 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 Tehnica S.r.l. - CUI 39318086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - 0 0 0 617
Current Assets - - - 43 42 - 2.972 1.902 6.258 2.660
Inventories - - - 0 0 - 0 0 0 402
Receivables - - - 0 0 - 0 0 3.590 1.730
Cash - - - 43 42 - 2.972 1.902 2.667 528
Shareholders Funds - - - 43 42 - 2.693 -204 4.820 115
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 0 0 - 278 2.107 1.437 3.163
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.730 euro and cash availability of 528 euro.
The company's Equity was valued at 115 euro, while total Liabilities amounted to 3.163 euro. Equity decreased by -4.678 euro, from 4.820 euro in 2023, to 115 in 2024.

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