Financial results - C&A PROFILE STEEL SOLUTION SRL

Financial Summary - C&A Profile Steel Solution Srl
Unique identification code: 37709088
Registration number: J2017000945170
Nace: 2433
Sales - Ron
109.070
Net Profit - Ron
18.763
Employees
2
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Company C&A Profile Steel Solution Srl with Fiscal Code 37709088 recorded a turnover of 2024 of 109.070, with a net profit of 18.763 and having an average number of employees of 2. 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 - C&A Profile Steel Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.217 4.423 46.405 44.417 98.165 80.879 109.070
Total Income - EUR - - 0 6.219 14.411 50.958 51.910 98.231 82.212 116.345
Total Expenses - EUR - - 1.061 18.489 24.813 40.307 49.045 83.543 80.691 94.824
Gross Profit/Loss - EUR - - -1.061 -12.270 -10.402 10.651 2.865 14.688 1.520 21.521
Net Profit/Loss - EUR - - -1.061 -12.312 -10.446 9.963 1.663 13.239 832 18.763
Employees - - 0 1 2 1 1 1 1 2
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 increased by 35.6%, from 80.879 euro in the year 2023, to 109.070 euro in 2024. The Net Profit increased by 17.935 euro, from 832 euro in 2023, to 18.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&A Profile Steel Solution Srl - CUI 37709088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.908 35.483 30.351 26.284 21.344 17.039 17.430 14.695
Current Assets - - 10.049 9.526 10.871 12.099 15.611 23.844 33.157 54.116
Inventories - - 0 6.026 5.625 8.028 9.208 15.371 7.431 14.539
Receivables - - 9.461 2.679 3.945 3.746 5.805 8.263 25.012 38.861
Cash - - 589 822 1.301 325 598 209 713 717
Shareholders Funds - - -1.017 -13.246 -23.436 -13.028 -11.076 2.128 2.954 18.970
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 41.974 19.153 31.024 23.036 24.896 19.988 33.440 40.222
Income in Advance - - 0 39.102 33.634 28.376 23.228 18.768 14.192 9.619
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 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.116 euro in 2024 which includes Inventories of 14.539 euro, Receivables of 38.861 euro and cash availability of 717 euro.
The company's Equity was valued at 18.970 euro, while total Liabilities amounted to 40.222 euro. Equity increased by 16.032 euro, from 2.954 euro in 2023, to 18.970 in 2024. The Debt Ratio was 58.5% in the year 2024.

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