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Financial results - SUPER TEHNIC INSTAL S.R.L.

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Financial Summary - Super Tehnic Instal S.r.l.
Unique identification code: 41458278
Registration number: J16/2148/2019
Nace: 4322
Sales - Ron
48.950
Net Profit - Ron
1.918
Employees
1
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Company Super Tehnic Instal S.r.l. with Fiscal Code 41458278 recorded a turnover of 2024 of 48.950, with a net profit of 1.918 and having an average number of employees of 1. 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 - Super Tehnic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.711 17.500 8.839 38.199 109.659 48.950
Total Income - EUR - - - - 11.096 37.420 18.923 40.170 109.663 54.897
Total Expenses - EUR - - - - 5.646 32.135 18.717 34.019 108.328 52.430
Gross Profit/Loss - EUR - - - - 5.451 5.285 206 6.151 1.335 2.467
Net Profit/Loss - EUR - - - - 5.393 5.121 117 5.769 239 1.918
Employees - - - - 0 2 1 1 1 1
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 -55.1%, from 109.659 euro in the year 2023, to 48.950 euro in 2024. The Net Profit increased by 1.681 euro, from 239 euro in 2023, to 1.918 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 - Super Tehnic Instal S.r.l. - CUI 41458278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.679 20.350 16.707 12.628 14.009 6.067
Current Assets - - - - 4.067 24.991 64.367 45.134 55.475 29.169
Inventories - - - - 0 3.170 59.783 22.586 405 9.774
Receivables - - - - 249 9.025 2.719 9.793 52.065 6.902
Cash - - - - 3.818 12.796 1.865 12.754 3.005 12.492
Shareholders Funds - - - - 5.436 10.453 12.288 18.096 12.223 14.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.556 32.439 68.786 39.666 57.261 21.163
Income in Advance - - - - 15.754 2.449 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.169 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 6.902 euro and cash availability of 12.492 euro.
The company's Equity was valued at 14.073 euro, while total Liabilities amounted to 21.163 euro. Equity increased by 1.918 euro, from 12.223 euro in 2023, to 14.073 in 2024.
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