Financial results - AIU STEEL CONFECT S.R.L.

Financial Summary - Aiu Steel Confect S.r.l.
Unique identification code: 46627840
Registration number: J01/1103/2022
Nace: 2511
Sales - Ron
13.853
Net Profit - Ron
-10.719
Employees
1
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Company Aiu Steel Confect S.r.l. with Fiscal Code 46627840 recorded a turnover of 2024 of 13.853, with a net profit of -10.719 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aiu Steel Confect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.281 13.853
Total Income - EUR - - - - - - - 5.422 15.831 11.383
Total Expenses - EUR - - - - - - - 4.426 25.604 22.083
Gross Profit/Loss - EUR - - - - - - - 996 -9.774 -10.700
Net Profit/Loss - EUR - - - - - - - 996 -9.950 -10.719
Employees - - - - - - - 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 -19.4%, from 17.281 euro in the year 2023, to 13.853 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 - Aiu Steel Confect S.r.l. - CUI 46627840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.180 11.677 9.097
Current Assets - - - - - - - 11.113 6.457 1.390
Inventories - - - - - - - 153 3.504 932
Receivables - - - - - - - 0 202 331
Cash - - - - - - - 10.960 2.751 127
Shareholders Funds - - - - - - - 1.016 -8.937 -19.666
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.164 6.384 7.112
Income in Advance - - - - - - - 13.113 20.686 23.041
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 932 euro, Receivables of 331 euro and cash availability of 127 euro.
The company's Equity was valued at -19.666 euro, while total Liabilities amounted to 7.112 euro. Equity decreased by -10.780 euro, from -8.937 euro in 2023, to -19.666 in 2024. The Debt Ratio was 67.8% in the year 2024.

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