Financial results - STH DEVELOPING S.R.L.

Financial Summary - Sth Developing S.r.l.
Unique identification code: 33325939
Registration number: J20/577/2014
Nace: 6820
Sales - Ron
50.962
Net Profit - Ron
20.017
Employees
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Company Sth Developing S.r.l. with Fiscal Code 33325939 recorded a turnover of 2024 of 50.962, with a net profit of 20.017 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sth Developing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.830 2.939 11.269 11.707 23.545 50.315 52.919 51.658 51.248 50.962
Total Income - EUR 30.049 2.942 11.272 12.452 23.671 58.453 52.925 51.663 51.260 50.973
Total Expenses - EUR 24.884 6.447 8.005 9.699 23.164 57.735 51.854 30.876 25.688 26.925
Gross Profit/Loss - EUR 5.166 -3.504 3.267 2.754 507 718 1.071 20.788 25.571 24.048
Net Profit/Loss - EUR 4.264 -3.593 2.929 2.380 155 166 578 19.589 21.562 20.017
Employees 0 0 1 1 2 3 1 1 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.425 euro, from 21.562 euro in 2023, to 20.017 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 - Sth Developing S.r.l. - CUI 33325939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.279 238.777 230.804 222.709 236.672 215.741 211.999 203.491 195.195 191.233
Current Assets 29.558 24.783 31.612 34.338 14.975 31.336 34.837 60.413 71.612 63.095
Inventories 0 0 0 12.641 1.852 7.710 2.277 0 0 0
Receivables 23.507 15.846 13.063 6.370 11.650 7.336 10.509 32.187 48.323 52.419
Cash 6.051 8.937 18.548 15.327 1.474 16.290 22.050 28.226 23.288 10.675
Shareholders Funds 272.634 262.040 260.535 255.258 248.136 243.453 238.633 258.256 259.914 257.037
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 2.203 1.521 1.882 1.788 3.512 3.623 8.203 5.649 6.893 4.257
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.419 euro and cash availability of 10.675 euro.
The company's Equity was valued at 257.037 euro, while total Liabilities amounted to 4.257 euro. Equity decreased by -1.425 euro, from 259.914 euro in 2023, to 257.037 in 2024.

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