Financial results - STH TERASE S.R.L.

Financial Summary - Sth Terase S.r.l.
Unique identification code: 47186903
Registration number: J2022022854405
Nace: 4399
Sales - Ron
191.555
Net Profit - Ron
30.947
Employees
10
Open Account
Company Sth Terase S.r.l. with Fiscal Code 47186903 recorded a turnover of 2024 of 191.555, with a net profit of 30.947 and having an average number of employees of 10. 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 - Sth Terase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.645 187.168 191.555
Total Income - EUR - - - - - - - 15.645 187.168 191.555
Total Expenses - EUR - - - - - - - 9.611 174.025 156.316
Gross Profit/Loss - EUR - - - - - - - 6.034 13.143 35.239
Net Profit/Loss - EUR - - - - - - - 5.880 11.552 30.947
Employees - - - - - - - 7 11 10
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 2.9%, from 187.168 euro in the year 2023, to 191.555 euro in 2024. The Net Profit increased by 19.459 euro, from 11.552 euro in 2023, to 30.947 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 Terase S.r.l. - CUI 47186903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.299 1.545
Current Assets - - - - - - - 14.045 29.128 87.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.471 24.715 50.394
Cash - - - - - - - 10.574 4.413 37.102
Shareholders Funds - - - - - - - 5.921 17.455 48.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.124 13.972 40.736
Income in Advance - - - - - - - 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 87.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.394 euro and cash availability of 37.102 euro.
The company's Equity was valued at 48.305 euro, while total Liabilities amounted to 40.736 euro. Equity increased by 30.947 euro, from 17.455 euro in 2023, to 48.305 in 2024.

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