Financial results - CNC STEP COMPLEX SRL

Financial Summary - Cnc Step Complex Srl
Unique identification code: 37424978
Registration number: J2017000266378
Nace: 2511
Sales - Ron
436.365
Net Profit - Ron
4.912
Employees
3
Open Account
Company Cnc Step Complex Srl with Fiscal Code 37424978 recorded a turnover of 2024 of 436.365, with a net profit of 4.912 and having an average number of employees of 3. 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 - Cnc Step Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 34.379 87.820 184.059 72.964 463.561 395.900 436.365
Total Income - EUR - - 788 44.440 91.919 187.882 77.148 474.825 538.866 320.533
Total Expenses - EUR - - 641 48.151 89.524 162.030 98.029 297.910 465.365 300.231
Gross Profit/Loss - EUR - - 147 -3.712 2.394 25.852 -20.882 176.915 73.501 20.302
Net Profit/Loss - EUR - - 78 -4.057 1.513 25.423 -21.611 172.314 70.062 4.912
Employees - - 0 2 5 4 2 1 3 3
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 10.8%, from 395.900 euro in the year 2023, to 436.365 euro in 2024. The Net Profit decreased by -64.759 euro, from 70.062 euro in 2023, to 4.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cnc Step Complex Srl

Rating financiar

Financial Rating -
CNC STEP COMPLEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cnc Step Complex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cnc Step Complex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cnc Step Complex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cnc Step Complex Srl - CUI 37424978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.096 34.038 38.491 36.556 28.614 24.230 51.240 72.655
Current Assets - - 142 7.376 102.220 141.079 91.689 297.209 274.203 702.506
Inventories - - 0 6.834 58.668 35.806 13.818 14.638 155.081 126.932
Receivables - - 0 118 43.397 101.582 77.430 265.268 111.526 575.324
Cash - - 142 423 156 3.691 441 17.303 7.596 250
Shareholders Funds - - 122 -3.937 -2.347 23.120 996 173.313 144.297 135.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.992 12.924 116.159 131.634 100.620 133.096 169.849 470.319
Income in Advance - - 0 32.426 26.899 22.880 18.686 15.046 11.314 207.628
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 702.506 euro in 2024 which includes Inventories of 126.932 euro, Receivables of 575.324 euro and cash availability of 250 euro.
The company's Equity was valued at 135.291 euro, while total Liabilities amounted to 470.319 euro. Equity decreased by -8.199 euro, from 144.297 euro in 2023, to 135.291 in 2024. The Debt Ratio was 57.8% in the year 2024.

Risk Reports Prices

Reviews - Cnc Step Complex Srl

Comments - Cnc Step Complex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.