Financial results - STS TECHNOLOGY & SERVICES S.R.L.

Financial Summary - Sts Technology & Services S.r.l.
Unique identification code: 41046013
Registration number: J03/1065/2021
Nace: 3320
Sales - Ron
115.075
Net Profit - Ron
102.189
Employees
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Company Sts Technology & Services S.r.l. with Fiscal Code 41046013 recorded a turnover of 2021 of 115.075, with a net profit of 102.189 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sts Technology & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.911 115.715 - - -
Total Income - EUR - - - - 2 29.106 115.732 - - -
Total Expenses - EUR - - - - 1.682 3.819 9.573 - - -
Gross Profit/Loss - EUR - - - - -1.680 25.287 106.159 - - -
Net Profit/Loss - EUR - - - - -1.680 24.414 102.757 - - -
Employees - - - - 0 0 0 - - -
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 309.3%, from 28.911 euro in the year 2020, to 115.715 euro in 2021. The Net Profit increased by 78.884 euro, from 24.414 euro in 2020, to 102.757 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 Technology & Services S.r.l. - CUI 41046013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 593 0 0 - - -
Current Assets - - - - 916 39.197 103.869 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 22.776 78.775 - - -
Cash - - - - 916 16.421 25.093 - - -
Shareholders Funds - - - - -1.637 22.807 102.805 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.147 16.390 1.063 - - -
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.869 euro in 2021 which includes Inventories of 0 euro, Receivables of 78.775 euro and cash availability of 25.093 euro.
The company's Equity was valued at 102.805 euro, while total Liabilities amounted to 1.063 euro. Equity increased by 80.504 euro, from 22.807 euro in 2020, to 102.805 in 2021.

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