Financial results - STEREOGRAPHIC CAD S.R.L.

Financial Summary - Stereographic Cad S.r.l.
Unique identification code: 15888780
Registration number: J2003001443326
Nace: 7112
Sales - Ron
488.644
Net Profit - Ron
192.363
Employees
2
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Company Stereographic Cad S.r.l. with Fiscal Code 15888780 recorded a turnover of 2024 of 488.644, with a net profit of 192.363 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 - Stereographic Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.784 2.257 - 0 3.115 24.820 129.415 200.501 404.395 488.644
Total Income - EUR 23.120 2.979 - 0 3.115 24.820 129.845 203.770 404.728 489.844
Total Expenses - EUR 20.660 2.831 - 0 1.661 6.678 56.936 99.424 167.295 283.555
Gross Profit/Loss - EUR 2.460 148 - 0 1.455 18.141 72.909 104.346 237.434 206.290
Net Profit/Loss - EUR 1.767 88 - 0 1.361 17.478 71.683 102.381 234.160 192.363
Employees 2 0 - 0 0 0 2 2 2 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 21.5%, from 404.395 euro in the year 2023, to 488.644 euro in 2024. The Net Profit decreased by -40.489 euro, from 234.160 euro in 2023, to 192.363 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 - Stereographic Cad S.r.l. - CUI 15888780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 12.789 19.443 61.659 95.786 324.933
Current Assets 3.107 2.491 - 2.404 3.812 8.583 92.797 151.386 287.832 309.916
Inventories 197 181 - 174 171 168 164 0 300 0
Receivables 1.825 1.963 - 1.895 1.299 146 52.003 73.300 203.410 234.982
Cash 1.085 347 - 335 2.342 8.269 40.629 78.086 84.122 74.934
Shareholders Funds 2.428 2.491 - 2.404 3.719 21.127 92.341 102.430 285.895 222.766
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 679 0 - 0 93 246 19.899 110.615 97.759 386.054
Income in Advance 0 0 - 0 0 0 0 0 0 26.029
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 309.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.982 euro and cash availability of 74.934 euro.
The company's Equity was valued at 222.766 euro, while total Liabilities amounted to 386.054 euro. Equity decreased by -61.531 euro, from 285.895 euro in 2023, to 222.766 in 2024. The Debt Ratio was 60.8% in the year 2024.

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