Company Sterolift Teh Serv S.r.l. with Fiscal Code 40482596
recorded a turnover of 2024 of
60.304,
with a net profit of
25.516
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterolift Teh Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.415
39.901
51.213
55.917
58.579
60.304
Total Income - EUR
-
-
-
-
13.415
39.901
51.213
55.917
58.580
60.304
Total Expenses - EUR
-
-
-
-
8.058
15.929
16.897
17.067
26.575
33.914
Gross Profit/Loss - EUR
-
-
-
-
5.357
23.972
34.316
38.851
32.005
26.390
Net Profit/Loss - EUR
-
-
-
-
5.146
23.075
33.145
37.488
31.459
25.516
Employees
-
-
-
-
1
1
1
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 increased by 3.5%, from 58.579 euro in the year 2023, to 60.304 euro in 2024.
The Net Profit decreased by -5.767 euro, from 31.459 euro in 2023, to 25.516 in the last year.
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Financial Rating - STEROLIFT TEH SERV S.R.L.
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Prob. of insolvency - Sterolift Teh Serv S.r.l.
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Insolvency Probability
Financial Reports - Sterolift Teh Serv S.r.l.
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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 -
Sterolift Teh Serv S.r.l. - CUI 40482596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
814
584
1.284
917
1.288
Current Assets
-
-
-
-
6.014
28.088
61.009
38.066
34.675
27.806
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.895
3.194
4.435
4.344
29.823
18.420
Cash
-
-
-
-
4.119
24.894
56.574
33.723
4.852
9.385
Shareholders Funds
-
-
-
-
5.189
28.166
60.686
37.536
31.508
26.782
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
826
737
906
1.814
4.084
2.311
Income in Advance
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.420 euro and cash availability of
9.385 euro.
The company's Equity was valued at
26.782 euro, while total Liabilities amounted to
2.311 euro.
Equity decreased by -4.549 euro, from 31.508 euro in 2023, to 26.782 in 2024.
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