Financial results - STI INSTAL S.R.L.

Financial Summary - Sti Instal S.r.l.
Unique identification code: 47307614
Registration number: J52/1213/2022
Nace: 4322
Sales - Ron
74.611
Net Profit - Ron
22.560
Employees
4
Open Account
Company Sti Instal S.r.l. with Fiscal Code 47307614 recorded a turnover of 2024 of 74.611, with a net profit of 22.560 and having an average number of employees of 4. 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 - Sti Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 243 101.143 74.611
Total Income - EUR - - - - - - - 243 101.143 74.611
Total Expenses - EUR - - - - - - - 187 50.448 50.530
Gross Profit/Loss - EUR - - - - - - - 57 50.695 24.081
Net Profit/Loss - EUR - - - - - - - 54 49.857 22.560
Employees - - - - - - - 1 4 4
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 -25.8%, from 101.143 euro in the year 2023, to 74.611 euro in 2024. The Net Profit decreased by -27.019 euro, from 49.857 euro in 2023, to 22.560 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 - Sti Instal S.r.l. - CUI 47307614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 284 59.955 48.566
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 243 58.764 47.743
Cash - - - - - - - 41 1.191 823
Shareholders Funds - - - - - - - 95 49.952 22.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 189 10.003 25.964
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 "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 48.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.743 euro and cash availability of 823 euro.
The company's Equity was valued at 22.608 euro, while total Liabilities amounted to 25.964 euro. Equity decreased by -27.065 euro, from 49.952 euro in 2023, to 22.608 in 2024.

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