Financial results - STERAL ECOVENT S.R.L.

Financial Summary - Steral Ecovent S.r.l.
Unique identification code: 39059453
Registration number: J52/895/2019
Nace: 4322
Sales - Ron
63.565
Net Profit - Ron
-33.878
Employees
1
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Company Steral Ecovent S.r.l. with Fiscal Code 39059453 recorded a turnover of 2024 of 63.565, with a net profit of -33.878 and having an average number of employees of 1. 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 - Steral Ecovent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.672 67.176 182.226 153.055 90.074 80.874 63.565
Total Income - EUR - - - 62.672 67.176 187.512 153.155 90.074 87.503 65.679
Total Expenses - EUR - - - 49.714 64.403 180.879 138.335 85.191 85.173 99.557
Gross Profit/Loss - EUR - - - 12.958 2.773 6.632 14.820 4.883 2.330 -33.878
Net Profit/Loss - EUR - - - 12.331 2.101 4.810 13.473 3.983 1.455 -33.878
Employees - - - 3 5 6 6 4 4 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 -21.0%, from 80.874 euro in the year 2023, to 63.565 euro in 2024. The Net Profit decreased by -1.446 euro, from 1.455 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 - Steral Ecovent S.r.l. - CUI 39059453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.360 44.588 30.293 17.039 4.994 1.398
Current Assets - - - 15.670 72.847 90.737 43.902 61.720 113.164 95.982
Inventories - - - 264 15.390 1.038 1.129 11.620 23.847 18.017
Receivables - - - 5.296 18.194 34.290 42.670 49.900 81.758 76.908
Cash - - - 10.110 39.263 55.408 103 200 7.559 1.058
Shareholders Funds - - - 12.374 3.186 7.936 21.233 25.281 26.659 -7.368
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 3.296 84.020 127.389 52.962 53.477 93.993 105.337
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 95.982 euro in 2024 which includes Inventories of 18.017 euro, Receivables of 76.908 euro and cash availability of 1.058 euro.
The company's Equity was valued at -7.368 euro, while total Liabilities amounted to 105.337 euro. Equity decreased by -33.878 euro, from 26.659 euro in 2023, to -7.368 in 2024.

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