The most important financial indicators for the company Super Tehnic Instal S.r.l. - Unique Identification Number 41458278:
sales in 2023 was
109.659
euro, registering a net profit of
239
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 188.0%, from 38.199 euro in the year 2022, to 109.659 euro in 2023.
The Net Profit decreased by -5.513 euro, from 5.769 euro in 2022, to 239 in the last year.
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 -
Super Tehnic Instal S.r.l. - CUI 41458278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.679
20.350
16.707
12.628
14.009
Current Assets
-
-
-
-
-
4.067
24.991
64.367
45.134
55.475
Inventories
-
-
-
-
-
0
3.170
59.783
22.586
405
Receivables
-
-
-
-
-
249
9.025
2.719
9.793
52.065
Cash
-
-
-
-
-
3.818
12.796
1.865
12.754
3.005
Shareholders Funds
-
-
-
-
-
5.436
10.453
12.288
18.096
12.223
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.556
32.439
68.786
39.666
57.261
Income in Advance
-
-
-
-
-
15.754
2.449
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.475 euro in 2023 which includes Inventories of
405 euro, Receivables of
52.065 euro and cash availability of
3.005 euro.
The company's Equity was valued at
12.223 euro, while total Liabilities amounted to
57.261 euro.
Equity decreased by -5.818 euro, from 18.096 euro in 2022, to 12.223 in 2023.
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