The most important financial indicators for the company Step Up Construct S.r.l. - Unique Identification Number 31040080:
sales in 2023 was
496.547
euro, registering a net profit of
70.727
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 10.4%, from 451.317 euro in the year 2022, to 496.547 euro in 2023.
The Net Profit decreased by -80.007 euro, from 151.192 euro in 2022, to 70.727 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 -
Step Up Construct S.r.l. - CUI 31040080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.191
7.671
16.577
24.745
17.207
22.498
0
2.210
0
177
Current Assets
45
60
11
3.803
42.958
88.068
135.214
231.092
253.495
181.573
Inventories
0
-147
-143
0
0
0
0
0
0
16.614
Receivables
0
148
110
0
19.968
50.765
129.289
204.512
229.123
157.807
Cash
45
58
43
3.803
22.990
37.304
5.925
26.580
24.372
7.151
Shareholders Funds
29
-4.250
-8.168
-6.758
45.525
75.629
99.866
117.467
151.243
70.778
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
193
4.310
10.389
10.560
19.931
29.647
60.092
130.202
109.923
234.928
Income in Advance
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.573 euro in 2023 which includes Inventories of
16.614 euro, Receivables of
157.807 euro and cash availability of
7.151 euro.
The company's Equity was valued at
70.778 euro, while total Liabilities amounted to
234.928 euro.
Equity decreased by -80.007 euro, from 151.243 euro in 2022, to 70.778 in 2023.
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