Financial results - TOTAL STICLEA INSTAL S.R.L.

Financial Summary - Total Sticlea Instal S.r.l.
Unique identification code: 41883448
Registration number: J28/1200/2019
Nace: 4322
Sales - Ron
5.475
Net Profit - Ron
-248
Employees
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Company Total Sticlea Instal S.r.l. with Fiscal Code 41883448 recorded a turnover of 2024 of 5.475, with a net profit of -248 and having an average number of employees of - . 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 - Total Sticlea Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.845 35.836 40.774 60.773 58.853 5.475
Total Income - EUR - - - - 14.845 37.239 40.774 60.773 58.854 5.475
Total Expenses - EUR - - - - 5.100 27.733 39.732 54.860 63.447 5.723
Gross Profit/Loss - EUR - - - - 9.745 9.506 1.042 5.913 -4.594 -248
Net Profit/Loss - EUR - - - - 9.300 9.148 634 5.305 -5.182 -248
Employees - - - - 0 1 6 4 3 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 sales decreased by -90.6%, from 58.853 euro in the year 2023, to 5.475 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 - Total Sticlea Instal S.r.l. - CUI 41883448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.787 9.901 12.931 6.010 1.153 103
Inventories - - - - 0 0 2.580 0 0 0
Receivables - - - - 0 0 5.054 0 289 0
Cash - - - - 9.787 9.901 5.297 6.010 864 103
Shareholders Funds - - - - 9.342 9.195 9.626 5.349 151 -98
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 445 705 3.305 660 1.002 201
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 "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 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -98 euro, while total Liabilities amounted to 201 euro. Equity decreased by -248 euro, from 151 euro in 2023, to -98 in 2024.

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