Financial results - STEREO-PLAN S.R.L.

Financial Summary - Stereo-Plan S.r.l.
Unique identification code: 39096710
Registration number: J2018000198070
Nace: 7112
Sales - Ron
309.314
Net Profit - Ron
180.271
Employees
3
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Company Stereo-Plan S.r.l. with Fiscal Code 39096710 recorded a turnover of 2024 of 309.314, with a net profit of 180.271 and having an average number of employees of 3. 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 - Stereo-Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.504 36.195 62.320 102.683 236.345 168.878 309.314
Total Income - EUR - - - 1.504 36.195 73.062 102.686 239.796 168.882 309.321
Total Expenses - EUR - - - 3.998 27.124 44.274 62.012 143.264 155.753 121.432
Gross Profit/Loss - EUR - - - -2.494 9.071 28.788 40.675 96.532 13.129 187.889
Net Profit/Loss - EUR - - - -2.539 8.682 28.100 39.647 94.215 11.694 180.271
Employees - - - 0 1 2 2 5 4 3
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 84.2%, from 168.878 euro in the year 2023, to 309.314 euro in 2024. The Net Profit increased by 168.643 euro, from 11.694 euro in 2023, to 180.271 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 - Stereo-Plan S.r.l. - CUI 39096710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.856 9.467 2.715 29.739 29.309 108.765 182.747
Current Assets - - - 1.902 4.718 30.637 67.730 121.002 89.398 274.148
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 219 2.087 3.377 31.317 96.044 63.164 270.584
Cash - - - 1.683 2.630 27.260 36.413 24.958 26.234 3.564
Shareholders Funds - - - -2.496 6.234 28.221 67.242 94.256 112.775 281.716
Social Capital - - - 43 42 41 40 41 101.082 100.517
Debts - - - 14.255 7.950 5.131 30.226 56.055 85.387 175.178
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 "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 274.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.584 euro and cash availability of 3.564 euro.
The company's Equity was valued at 281.716 euro, while total Liabilities amounted to 175.178 euro. Equity increased by 169.571 euro, from 112.775 euro in 2023, to 281.716 in 2024.

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