Financial results - STH INSTAL S.R.L.

Financial Summary - Sth Instal S.r.l.
Unique identification code: 40488262
Registration number: J38/141/2019
Nace: 4322
Sales - Ron
54.289
Net Profit - Ron
16.513
Employees
3
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Company Sth Instal S.r.l. with Fiscal Code 40488262 recorded a turnover of 2024 of 54.289, with a net profit of 16.513 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.982 31.973 48.031 33.795 33.394 54.289
Total Income - EUR - - - - 28.388 38.146 51.216 35.742 33.685 54.579
Total Expenses - EUR - - - - 17.257 26.153 31.165 29.438 31.215 37.605
Gross Profit/Loss - EUR - - - - 11.131 11.992 20.051 6.304 2.470 16.974
Net Profit/Loss - EUR - - - - 11.001 11.692 19.571 5.973 2.143 16.513
Employees - - - - 1 2 3 3 3 3
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 63.5%, from 33.394 euro in the year 2023, to 54.289 euro in 2024. The Net Profit increased by 14.382 euro, from 2.143 euro in 2023, to 16.513 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 Instal S.r.l. - CUI 40488262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.038 6.370 3.044 1.106 811 516
Current Assets - - - - 15.286 24.617 23.035 28.256 13.810 26.274
Inventories - - - - 1 0 0 0 0 0
Receivables - - - - 7.703 3.287 2.244 2.218 5.850 18.756
Cash - - - - 7.581 21.330 20.791 26.038 7.960 7.517
Shareholders Funds - - - - 11.044 11.742 19.620 6.021 2.192 18.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.690 12.875 3.415 22.235 11.618 7.581
Income in Advance - - - - 10.590 6.370 3.044 1.106 811 516
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.756 euro and cash availability of 7.517 euro.
The company's Equity was valued at 18.692 euro, while total Liabilities amounted to 7.581 euro. Equity increased by 16.513 euro, from 2.192 euro in 2023, to 18.692 in 2024. The Debt Ratio was 28.3% in the year 2024.

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