Financial Summary -
Arcelormittal Building Solutions Romania S.a.
Unique identification code:10492881
Registration number:J2003001347239
Nace:2433
Sales - Ron
12.788.480
Net Profit - Ron
-1.075.617
Employees
38
Open Account
Company Arcelormittal Building Solutions Romania S.a. with Fiscal Code 10492881
recorded a turnover of 2024 of
12.788.480,
with a net profit of
-1.075.617
and having an average number of employees of
38.
The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcelormittal Building Solutions Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.122.974
8.639.287
11.718.178
10.827.309
9.643.729
10.133.133
11.956.378
17.059.662
14.564.677
12.788.480
Total Income - EUR
9.433.056
8.922.323
12.026.873
10.636.617
9.663.677
10.227.955
12.161.659
17.108.672
14.416.674
12.818.135
Total Expenses - EUR
10.898.075
10.375.555
12.054.466
12.468.740
11.801.874
11.931.283
11.647.198
16.470.607
14.987.532
13.893.753
Gross Profit/Loss - EUR
-1.465.020
-1.453.231
-27.593
-1.832.122
-2.138.197
-1.703.328
514.461
638.065
-570.857
-1.075.617
Net Profit/Loss - EUR
-1.465.020
-1.453.231
-1.294.384
-1.832.122
-2.138.197
-1.703.328
303.232
638.065
-570.857
-1.075.617
Employees
35
34
34
35
33
31
30
37
38
38
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 -11.7%, from 14.564.677 euro in the year 2023, to 12.788.480 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcelormittal Building Solutions Romania S.a. - CUI 10492881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.565.000
4.093.954
3.759.092
3.529.392
3.235.275
5.661.198
5.209.744
5.036.945
7.490.796
6.813.361
Current Assets
3.598.548
2.758.571
3.623.840
3.119.647
3.631.112
3.804.887
3.596.678
4.482.615
6.785.950
4.159.679
Inventories
475.055
386.000
1.815.511
1.452.843
1.318.133
1.050.057
3.162.881
1.851.084
3.755.304
2.100.384
Receivables
1.128.595
1.741.383
1.106.422
850.712
1.495.686
2.483.334
349.511
2.296.552
2.255.049
1.655.065
Cash
1.994.898
631.188
701.907
816.091
817.292
271.496
84.286
334.979
775.597
404.231
Shareholders Funds
-19.533.656
-20.787.671
-21.730.292
-23.163.625
-24.853.233
6.113.853
6.281.504
6.939.058
8.987.400
7.861.554
Social Capital
1.886.515
1.867.275
1.835.678
1.801.990
1.767.092
31.255.413
30.562.295
30.657.114
30.564.148
30.393.334
Debts
27.679.023
27.625.305
29.094.174
29.802.413
31.735.398
3.357.237
2.356.649
2.464.403
5.206.533
3.077.508
Income in Advance
10
12
6
14
76
214
65
243
217
251
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
"2433 - 2433"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.159.679 euro in 2024 which includes Inventories of
2.100.384 euro, Receivables of
1.655.065 euro and cash availability of
404.231 euro.
The company's Equity was valued at
7.861.554 euro, while total Liabilities amounted to
3.077.508 euro.
Equity decreased by -1.075.617 euro, from 8.987.400 euro in 2023, to 7.861.554 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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