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Financial results - STT GENERAL BUSINESS CONCEPT SRL

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Financial Summary - Stt General Business Concept Srl
Unique identification code: 35468188
Registration number: J10/93/2016
Nace: 7022
Sales - Ron
31
Net Profit - Ron
290
Employees
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Company Stt General Business Concept Srl with Fiscal Code 35468188 recorded a turnover of 2024 of 31, with a net profit of 290 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stt General Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.145 3.346 0 25 27 29 32 31
Total Income - EUR - 0 2.145 4.808 0 512 500 365 609 454
Total Expenses - EUR - 1.269 648 4.027 31 90 105 105 105 118
Gross Profit/Loss - EUR - -1.269 1.497 782 -31 422 395 260 503 336
Net Profit/Loss - EUR - -1.269 1.431 696 -31 421 394 259 503 290
Employees - 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -210 euro, from 503 euro in 2023, to 290 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 - Stt General Business Concept Srl - CUI 35468188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 577 9.778 9.034 8.862 8.666 8.693 8.666 8.618
Current Assets - 0 2.560 4.930 5.359 5.679 5.169 4.941 5.391 5.054
Inventories - 0 0 1.462 1.434 1.407 1.375 1.380 1.376 1.368
Receivables - 0 2.560 3.233 3.725 3.655 3.574 3.374 3.364 3.345
Cash - 0 0 235 200 618 220 187 652 342
Shareholders Funds - -1.225 227 984 934 1.337 1.702 1.966 2.463 2.740
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 1.225 2.910 13.725 13.459 13.205 12.134 11.667 11.594 10.932
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.054 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 3.345 euro and cash availability of 342 euro.
The company's Equity was valued at 2.740 euro, while total Liabilities amounted to 10.932 euro. Equity increased by 290 euro, from 2.463 euro in 2023, to 2.740 in 2024.
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