Financial results - ANTONIA STEEL DESIGN S.R.L.

Financial Summary - Antonia Steel Design S.r.l.
Unique identification code: 32993166
Registration number: J05/552/2014
Nace: 2511
Sales - Ron
45.227
Net Profit - Ron
-26.955
Employees
1
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Company Antonia Steel Design S.r.l. with Fiscal Code 32993166 recorded a turnover of 2024 of 45.227, with a net profit of -26.955 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 - Antonia Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.710 23.297 41.315 32.249 32.603 24.622 28.526 50.189 140.427 45.227
Total Income - EUR 11.710 23.297 41.315 32.288 32.603 24.622 28.526 50.189 140.446 45.227
Total Expenses - EUR 3.596 25.580 28.167 14.682 21.711 29.400 22.076 87.133 97.577 71.784
Gross Profit/Loss - EUR 8.115 -2.282 13.147 17.605 10.892 -4.778 6.449 -36.944 42.868 -26.557
Net Profit/Loss - EUR 7.763 -2.981 12.734 16.824 10.567 -5.012 6.164 -37.331 41.492 -26.955
Employees 0 1 1 1 1 1 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 -67.6%, from 140.427 euro in the year 2023, to 45.227 euro in 2024. The Net Profit decreased by -41.260 euro, from 41.492 euro in 2023, to 0 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 - Antonia Steel Design S.r.l. - CUI 32993166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208 1.938 1.662 1.393 1.669 1.810 1.161 555 187 0
Current Assets 10.665 9.131 26.295 41.685 52.552 51.202 53.021 90.761 90.100 72.092
Inventories 0 0 0 0 0 2.067 2.022 0 0 0
Receivables 0 145 2.780 4.513 4.331 4.248 5.630 86.847 80.227 71.393
Cash 10.665 8.986 23.515 37.172 48.221 44.886 45.370 3.914 9.873 699
Shareholders Funds 12.640 9.530 22.104 38.522 48.342 42.413 47.637 10.454 51.915 24.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232 1.539 5.854 4.556 5.879 10.598 6.545 80.862 38.373 47.422
Income in Advance 0 0 0 0 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 "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 72.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.393 euro and cash availability of 699 euro.
The company's Equity was valued at 24.670 euro, while total Liabilities amounted to 47.422 euro. Equity decreased by -26.955 euro, from 51.915 euro in 2023, to 24.670 in 2024.

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