Financial results - STT INSTALING CONSTRUCT S.R.L.

Financial Summary - Stt Instaling Construct S.r.l.
Unique identification code: 41617950
Registration number: J2019011910402
Nace: 4321
Sales - Ron
80.055
Net Profit - Ron
-12.146
Employees
2
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Company Stt Instaling Construct S.r.l. with Fiscal Code 41617950 recorded a turnover of 2024 of 80.055, with a net profit of -12.146 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stt Instaling Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.132 61.914 60.619 76.532 88.114 80.055
Total Income - EUR - - - - 17.132 61.914 60.619 76.532 88.257 80.178
Total Expenses - EUR - - - - 6.842 47.125 83.984 85.347 114.269 91.116
Gross Profit/Loss - EUR - - - - 10.290 14.789 -23.365 -8.815 -26.012 -10.938
Net Profit/Loss - EUR - - - - 10.118 14.256 -23.972 -9.580 -26.895 -12.146
Employees - - - - 2 4 6 6 5 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 -8.6%, from 88.114 euro in the year 2023, to 80.055 euro in 2024.
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 Instaling Construct S.r.l. - CUI 41617950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 441 253 75 4.726 3.558
Current Assets - - - - 11.693 25.787 7.413 13.159 15.237 12.962
Inventories - - - - 0 0 0 6.337 102 981
Receivables - - - - 10.537 24.853 7.018 6.510 8.386 11.268
Cash - - - - 1.157 933 395 311 6.749 713
Shareholders Funds - - - - 10.161 19.872 -15.180 -24.807 -51.627 -63.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.597 6.356 22.890 38.041 71.591 80.005
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.962 euro in 2024 which includes Inventories of 981 euro, Receivables of 11.268 euro and cash availability of 713 euro.
The company's Equity was valued at -63.485 euro, while total Liabilities amounted to 80.005 euro. Equity decreased by -12.146 euro, from -51.627 euro in 2023, to -63.485 in 2024.

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