Financial results - STEREOGIS PROIECT S.R.L.

Financial Summary - Stereogis Proiect S.r.l.
Unique identification code: 37665780
Registration number: J23/1527/2019
Nace: 7112
Sales - Ron
1.204.447
Net Profit - Ron
408.809
Employees
16
Open Account
Company Stereogis Proiect S.r.l. with Fiscal Code 37665780 recorded a turnover of 2024 of 1.204.447, with a net profit of 408.809 and having an average number of employees of 16. 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 - Stereogis Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.444 54.332 62.895 198.660 448.110 574.820 1.170.833 1.204.447
Total Income - EUR - - 16.444 60.105 68.462 207.088 453.606 580.850 1.180.308 1.220.462
Total Expenses - EUR - - 18.905 48.308 57.037 111.193 273.441 436.229 699.890 734.123
Gross Profit/Loss - EUR - - -2.460 11.796 11.425 95.894 180.165 144.622 480.418 486.339
Net Profit/Loss - EUR - - -2.625 11.253 10.796 94.023 176.250 140.802 441.117 408.809
Employees - - 5 7 5 6 10 15 18 16
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 3.4%, from 1.170.833 euro in the year 2023, to 1.204.447 euro in 2024. The Net Profit decreased by -29.843 euro, from 441.117 euro in 2023, to 408.809 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 - Stereogis Proiect S.r.l. - CUI 37665780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.709 42.519 40.817 45.206 49.257 81.693 71.043 79.132
Current Assets - - 48.450 13.844 28.103 115.123 207.753 202.045 657.486 583.908
Inventories - - 0 0 222 0 0 0 0 0
Receivables - - 47.884 7.490 20.531 81.252 145.153 164.393 487.802 412.157
Cash - - 566 6.354 7.350 33.871 62.600 37.652 169.684 171.750
Shareholders Funds - - -2.581 8.720 19.347 107.562 180.673 173.939 491.666 469.119
Social Capital - - 44 43 42 41 40 41 50.541 50.258
Debts - - 53.958 10.748 20.286 29.213 57.832 96.683 229.219 191.720
Income in Advance - - 43.782 36.895 30.614 24.480 18.506 13.115 7.645 2.201
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 583.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.157 euro and cash availability of 171.750 euro.
The company's Equity was valued at 469.119 euro, while total Liabilities amounted to 191.720 euro. Equity decreased by -19.799 euro, from 491.666 euro in 2023, to 469.119 in 2024. The Debt Ratio was 28.9% in the year 2024.

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