Company Sterie Business Srl with Fiscal Code 35883702
recorded a turnover of 2024 of
424.067,
with a net profit of
86.882
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterie Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.735
91.616
124.583
109.993
85.283
137.932
186.196
275.671
424.067
Total Income - EUR
-
3.735
91.616
124.583
109.993
86.827
137.932
186.309
275.672
428.804
Total Expenses - EUR
-
8.399
40.931
123.290
128.403
113.983
137.018
165.573
237.067
329.007
Gross Profit/Loss - EUR
-
-4.664
50.686
1.294
-18.410
-27.156
914
20.736
38.605
99.798
Net Profit/Loss - EUR
-
-4.701
49.770
48
-19.510
-27.974
-465
18.873
35.848
86.882
Employees
-
1
2
5
5
4
4
4
7
7
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 54.7%, from 275.671 euro in the year 2023, to 424.067 euro in 2024.
The Net Profit increased by 51.234 euro, from 35.848 euro in 2023, to 86.882 in the last year.
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Financial Reports - Sterie Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sterie Business Srl - CUI 35883702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
611
330
17.628
32.728
23.071
12.970
4.754
11.691
16.608
Current Assets
-
75
46.451
13.852
17.949
15.589
29.346
29.194
34.711
82.632
Inventories
-
0
0
137
0
0
0
0
0
0
Receivables
-
0
41.558
9.674
7.155
5.586
3.515
1.809
33.610
56.032
Cash
-
75
4.893
4.041
10.794
10.003
25.832
27.385
1.101
26.600
Shareholders Funds
-
-4.479
45.367
12.338
-10.413
-38.190
-37.808
-19.052
16.854
87.123
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
5.166
1.414
17.466
60.461
77.653
81.175
54.110
33.218
23.707
Income in Advance
-
0
0
1.806
1.771
1.737
1.699
1.704
1.699
1.689
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.032 euro and cash availability of
26.600 euro.
The company's Equity was valued at
87.123 euro, while total Liabilities amounted to
23.707 euro.
Equity increased by 70.364 euro, from 16.854 euro in 2023, to 87.123 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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