Financial results - STIC SERVICII TEHNICE INSTALATII CONSTRUCTII SRL

Financial Summary - Stic Servicii Tehnice Instalatii Constructii Srl
Unique identification code: 22395980
Registration number: J40/17025/2007
Nace: 8299
Sales - Ron
111.099
Net Profit - Ron
53.019
Employees
2
Open Account
Company Stic Servicii Tehnice Instalatii Constructii Srl with Fiscal Code 22395980 recorded a turnover of 2024 of 111.099, with a net profit of 53.019 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stic Servicii Tehnice Instalatii Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.259 22.106 64.551 66.182 47.871 38.434 39.471 39.766 61.156 111.099
Total Income - EUR 57.264 22.108 64.551 66.191 47.884 38.437 39.484 40.375 62.941 111.844
Total Expenses - EUR 43.933 25.078 55.224 66.439 49.627 44.282 36.774 39.201 52.345 56.628
Gross Profit/Loss - EUR 13.331 -2.970 9.328 -249 -1.744 -5.845 2.710 1.174 10.595 55.216
Net Profit/Loss - EUR 11.612 -3.191 8.682 -911 -2.222 -6.230 2.323 819 10.032 53.019
Employees 1 2 3 5 4 3 2 2 2 2
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 82.7%, from 61.156 euro in the year 2023, to 111.099 euro in 2024. The Net Profit increased by 43.043 euro, from 10.032 euro in 2023, to 53.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stic Servicii Tehnice Instalatii Constructii Srl

Rating financiar

Financial Rating -
STIC SERVICII TEHNICE INSTALATII...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stic Servicii Tehnice Instalatii...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stic Servicii Tehnice Instalatii...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stic Servicii Tehnice Instalatii...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stic Servicii Tehnice Instalatii Constructii Srl - CUI 22395980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.965 5.411 4.846 3.549 1.512 17.614 15.050
Current Assets 20.367 10.555 18.723 14.839 15.479 14.814 4.351 8.216 25.843 94.388
Inventories 0 6.735 331 0 0 11 0 1.260 1.491 0
Receivables 10.613 3.546 4.206 8.309 14.953 9.983 2.694 3.397 11.874 52.624
Cash 9.754 274 14.186 6.530 525 4.821 1.657 3.560 12.478 41.763
Shareholders Funds 7.100 3.837 12.454 11.314 8.873 2.475 4.743 5.576 15.591 53.260
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.279 6.730 6.275 10.669 12.126 17.254 3.460 4.757 25.998 54.787
Income in Advance 0 0 0 0 0 0 0 0 2.365 1.829
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.624 euro and cash availability of 41.763 euro.
The company's Equity was valued at 53.260 euro, while total Liabilities amounted to 54.787 euro. Equity increased by 37.756 euro, from 15.591 euro in 2023, to 53.260 in 2024. The Debt Ratio was 49.9% in the year 2024.

Risk Reports Prices

Reviews - Stic Servicii Tehnice Instalatii Constructii Srl

Comments - Stic Servicii Tehnice Instalatii Constructii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.