Financial results - STS-SMART TECHNICAL SOLUTION & BUILDING SRL

Financial Summary - Sts-Smart Technical Solution & Building Srl
Unique identification code: 35830490
Registration number: J17/497/2016
Nace: 7112
Sales - Ron
55.294
Net Profit - Ron
-18.061
Employees
1
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Company Sts-Smart Technical Solution & Building Srl with Fiscal Code 35830490 recorded a turnover of 2024 of 55.294, with a net profit of -18.061 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sts-Smart Technical Solution & Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.347 17.299 45.800 40.136 29.925 60.038 60.353 53.014 55.294
Total Income - EUR - 21.361 17.299 45.800 54.932 40.287 61.381 60.378 55.615 59.259
Total Expenses - EUR - 14.233 14.698 44.428 52.038 37.974 50.987 53.315 49.666 76.733
Gross Profit/Loss - EUR - 7.127 2.601 1.372 2.894 2.313 10.394 7.063 5.948 -17.474
Net Profit/Loss - EUR - 6.484 2.083 914 2.493 2.034 9.631 6.459 5.496 -18.061
Employees - 0 0 1 1 1 1 1 1 1
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 4.9%, from 53.014 euro in the year 2023, to 55.294 euro in 2024. The Net Profit decreased by -5.465 euro, from 5.496 euro in 2023, to 0 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 - Sts-Smart Technical Solution & Building Srl - CUI 35830490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 0 902 21.792 15.328
Current Assets - 7.362 13.097 9.309 29.427 60.394 72.167 33.137 24.411 22.428
Inventories - 612 907 1.755 27.851 58.545 67.532 32.354 23.779 21.625
Receivables - 511 1.458 -190 264 870 284 0 0 0
Cash - 6.239 10.732 7.743 1.312 979 4.351 784 632 803
Shareholders Funds - 6.529 8.502 9.259 11.573 13.388 22.722 29.252 34.660 6.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 946 7.223 2.629 21.753 47.110 49.445 13.124 20.477 31.402
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.428 euro in 2024 which includes Inventories of 21.625 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at 6.354 euro, while total Liabilities amounted to 31.402 euro. Equity decreased by -28.112 euro, from 34.660 euro in 2023, to 6.354 in 2024.

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