Financial results - STV EXPERT INSTAL SRL

Financial Summary - Stv Expert Instal Srl
Unique identification code: 32562406
Registration number: J2013000944108
Nace: 4322
Sales - Ron
398.183
Net Profit - Ron
-26.226
Employees
7
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Company Stv Expert Instal Srl with Fiscal Code 32562406 recorded a turnover of 2024 of 398.183, with a net profit of -26.226 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stv Expert Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.943 352.662 392.275 395.375 467.157 436.046 419.231 402.765 421.526 398.183
Total Income - EUR 320.069 361.091 392.385 395.380 467.160 438.032 457.646 443.728 466.636 398.241
Total Expenses - EUR 237.757 322.814 379.711 394.622 461.384 459.863 468.100 438.374 461.168 412.520
Gross Profit/Loss - EUR 82.312 38.276 12.674 758 5.776 -21.831 -10.454 5.353 5.469 -14.279
Net Profit/Loss - EUR 68.960 32.830 8.563 -3.202 1.100 -25.864 -15.033 910 801 -26.226
Employees 14 13 11 10 10 11 10 10 9 7
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 -5.0%, from 421.526 euro in the year 2023, to 398.183 euro in 2024. The Net Profit decreased by -796 euro, from 801 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 - Stv Expert Instal Srl - CUI 32562406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.882 13.422 12.458 11.599 36.878 33.696 6.711 4.789 3.786 3.320
Current Assets 101.683 77.597 83.744 82.866 74.764 46.566 43.564 39.463 36.042 33.824
Inventories 43.991 47.676 72.235 67.073 58.239 37.951 34.468 28.395 23.615 15.436
Receivables 13.883 2.264 1.564 728 244 1.269 344 666 341 8.671
Cash 43.809 27.657 9.944 15.065 16.280 7.346 8.752 10.401 12.087 9.717
Shareholders Funds 74.448 32.883 40.890 36.937 37.321 10.750 -4.566 -3.670 -1.431 -27.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.117 58.136 55.311 57.527 74.503 69.512 54.842 47.922 41.259 64.794
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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.824 euro in 2024 which includes Inventories of 15.436 euro, Receivables of 8.671 euro and cash availability of 9.717 euro.
The company's Equity was valued at -27.650 euro, while total Liabilities amounted to 64.794 euro. Equity decreased by -26.226 euro, from -1.431 euro in 2023, to -27.650 in 2024.

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