Financial results - STILTERMIC HT S.R.L.

Financial Summary - Stiltermic Ht S.r.l.
Unique identification code: 36159733
Registration number: J35/1636/2016
Nace: 4322
Sales - Ron
38.273
Net Profit - Ron
13.091
Employees
2
Open Account
Company Stiltermic Ht S.r.l. with Fiscal Code 36159733 recorded a turnover of 2024 of 38.273, with a net profit of 13.091 and having an average number of employees of 2. 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 - Stiltermic Ht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.770 14.602 7.521 18.060 42.725 12.974 38.353 19.216 38.273
Total Income - EUR - 11.770 14.602 7.521 18.060 42.725 12.974 38.353 19.216 38.273
Total Expenses - EUR - 7.415 15.668 10.733 16.514 12.100 15.825 20.558 21.922 24.799
Gross Profit/Loss - EUR - 4.354 -1.065 -3.212 1.546 30.626 -2.851 17.795 -2.707 13.474
Net Profit/Loss - EUR - 4.236 -1.211 -3.287 1.366 30.216 -2.981 17.412 -2.899 13.091
Employees - 2 2 1 2 1 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 100.3%, from 19.216 euro in the year 2023, to 38.273 euro in 2024. The Net Profit increased by 13.091 euro, from 0 euro in 2023, to 13.091 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 - Stiltermic Ht S.r.l. - CUI 36159733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.358 4.895 3.191 9.583 32.482 7.517 25.855 8.723 8.059
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4.301 0 604 606 0 0
Cash - 5.358 4.895 3.191 5.282 32.482 6.913 25.249 8.723 8.059
Shareholders Funds - 4.281 2.997 -345 1.027 31.224 6.271 23.703 7.316 4.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.077 1.898 3.536 8.556 1.258 1.246 2.153 1.407 3.273
Income in Advance - 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 "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 8.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.059 euro.
The company's Equity was valued at 4.786 euro, while total Liabilities amounted to 3.273 euro. Equity decreased by -2.489 euro, from 7.316 euro in 2023, to 4.786 in 2024.

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