Financial results - STERIAN CONSTRUCT SRL

Financial Summary - Sterian Construct Srl
Unique identification code: 17807618
Registration number: J10/882/2005
Nace: 4120
Sales - Ron
157.610
Net Profit - Ron
20.800
Employees
8
Open Account
Company Sterian Construct Srl with Fiscal Code 17807618 recorded a turnover of 2024 of 157.610, with a net profit of 20.800 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.980 83.525 74.372 86.449 100.626 79.362 62.338 85.013 121.904 157.610
Total Income - EUR 100.983 78.441 65.744 86.449 102.447 79.362 63.465 85.013 121.904 157.610
Total Expenses - EUR 99.771 85.398 81.934 62.594 89.208 104.114 88.539 76.803 98.237 132.780
Gross Profit/Loss - EUR 1.212 -6.957 -16.190 23.855 13.239 -24.752 -25.074 8.210 23.668 24.830
Net Profit/Loss - EUR 417 -8.220 -16.925 22.990 12.215 -25.478 -25.709 7.360 22.449 20.800
Employees 12 13 11 8 9 11 8 8 8 8
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 30.0%, from 121.904 euro in the year 2023, to 157.610 euro in 2024. The Net Profit decreased by -1.524 euro, from 22.449 euro in 2023, to 20.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sterian Construct Srl

Rating financiar

Financial Rating -
STERIAN CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sterian Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sterian Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sterian Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sterian Construct Srl - CUI 17807618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.692 5.799 1.292 1.014 759 514 276 212 146 81
Current Assets 22.174 24.577 9.715 21.025 23.516 13.717 11.028 17.391 14.670 17.811
Inventories 14.003 8.776 0 0 0 0 0 0 0 0
Receivables 7.021 14.406 8.513 8.412 13.632 13.385 8.308 9.577 9.543 9.495
Cash 1.150 1.395 1.202 12.614 9.884 332 2.719 7.814 5.127 8.316
Shareholders Funds 23.920 -8.173 -23.718 -293 11.927 -13.777 -39.180 -31.941 -9.396 11.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.946 38.549 34.725 22.333 12.348 28.007 50.483 49.544 24.212 6.435
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.495 euro and cash availability of 8.316 euro.
The company's Equity was valued at 11.456 euro, while total Liabilities amounted to 6.435 euro. Equity increased by 20.800 euro, from -9.396 euro in 2023, to 11.456 in 2024.

Risk Reports Prices

Reviews - Sterian Construct Srl

Comments - Sterian Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.