Company Sternar Systems with Fiscal Code 18525690
recorded a turnover of 2024 of
27.388,
with a net profit of
2.448
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sternar Systems
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.647
28.487
27.576
26.557
37.597
38.916
54.478
48.121
54.649
27.388
Total Income - EUR
37.962
37.167
29.695
29.071
35.668
42.586
54.478
50.570
56.472
34.509
Total Expenses - EUR
21.408
18.943
19.892
20.158
33.030
29.191
40.743
27.365
35.795
31.659
Gross Profit/Loss - EUR
16.554
18.224
9.803
8.913
2.638
13.394
13.735
23.205
20.677
2.849
Net Profit/Loss - EUR
15.634
17.480
9.523
8.647
2.262
13.023
13.245
22.734
20.196
2.448
Employees
0
1
2
2
2
2
2
1
1
1
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 decreased by -49.6%, from 54.649 euro in the year 2023, to 27.388 euro in 2024.
The Net Profit decreased by -17.635 euro, from 20.196 euro in 2023, to 2.448 in the last year.
Check the financial reports for the company - Sternar Systems
Financial Rating - STERNAR SYSTEMS
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sternar Systems
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sternar Systems
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sternar Systems
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 -
Sternar Systems - CUI 18525690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.245
10.141
9.969
9.786
9.596
9.415
0
0
0
0
Current Assets
58.286
91.281
117.420
120.881
126.705
113.339
129.086
66.948
83.992
60.562
Inventories
8.305
10.226
24.597
26.364
22.027
14.389
10.298
28.466
28.915
30.358
Receivables
44.912
46.172
42.350
46.408
58.817
78.794
80.513
28.817
45.834
24.852
Cash
5.069
34.882
50.473
48.110
45.861
20.156
38.275
9.665
9.243
5.353
Shareholders Funds
36.892
53.996
62.606
70.104
71.009
82.686
94.097
22.855
42.982
39.792
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
31.639
47.425
64.783
60.563
65.292
40.068
34.989
44.092
41.010
20.770
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.562 euro in 2024 which includes Inventories of
30.358 euro, Receivables of
24.852 euro and cash availability of
5.353 euro.
The company's Equity was valued at
39.792 euro, while total Liabilities amounted to
20.770 euro.
Equity decreased by -2.950 euro, from 42.982 euro in 2023, to 39.792 in 2024.
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.
Comments - Sternar Systems