Financial results - STRETCH CEILING SYSTEMS SRL

Financial Summary - Stretch Ceiling Systems Srl
Unique identification code: 32881073
Registration number: J23/2651/2015
Nace: 4339
Sales - Ron
132.198
Net Profit - Ron
14.130
Employees
2
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Company Stretch Ceiling Systems Srl with Fiscal Code 32881073 recorded a turnover of 2024 of 132.198, with a net profit of 14.130 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stretch Ceiling Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.559 67.147 192.118 106.637 24.441 82.438 29.253 67.854 188.331 132.198
Total Income - EUR 89.573 67.935 193.026 106.860 24.659 85.407 29.990 67.854 188.659 136.244
Total Expenses - EUR 66.395 67.835 154.304 121.106 30.879 64.181 66.333 52.684 104.654 118.517
Gross Profit/Loss - EUR 23.178 99 38.723 -14.246 -6.219 21.226 -36.343 15.170 84.005 17.727
Net Profit/Loss - EUR 18.384 -1.932 35.103 -15.359 -6.507 20.438 -36.613 14.505 82.157 14.130
Employees 2 2 2 1 2 3 5 4 3 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 decreased by -29.4%, from 188.331 euro in the year 2023, to 132.198 euro in 2024. The Net Profit decreased by -67.568 euro, from 82.157 euro in 2023, to 14.130 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 - Stretch Ceiling Systems Srl - CUI 32881073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.002 12.456 15.194 16.744 16.026 13.170 10.383 15.343 16.896 9.778
Current Assets 45.549 40.376 96.994 53.946 46.718 72.143 25.429 29.064 85.701 49.251
Inventories 2.345 2.505 16.163 0 0 1.047 8.954 7.324 31.571 31.395
Receivables 5.398 4.688 7.059 5.302 3.060 824 153 147 14.168 7.222
Cash 37.806 33.183 73.772 48.644 43.658 70.272 16.321 21.593 39.962 10.635
Shareholders Funds 41.815 39.457 73.892 43.424 36.076 55.830 3.527 15.908 74.944 36.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.757 13.396 38.316 27.286 26.687 29.483 32.285 28.499 27.653 22.895
Income in Advance 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.251 euro in 2024 which includes Inventories of 31.395 euro, Receivables of 7.222 euro and cash availability of 10.635 euro.
The company's Equity was valued at 36.134 euro, while total Liabilities amounted to 22.895 euro. Equity decreased by -38.391 euro, from 74.944 euro in 2023, to 36.134 in 2024.

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