Financial results - COMPETDAC STEEL CONSTRUCT S.R.L.

Financial Summary - Competdac Steel Construct S.r.l.
Unique identification code: 43390390
Registration number: J2020002184058
Nace: 2511
Sales - Ron
650.229
Net Profit - Ron
-440.997
Employees
12
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Company Competdac Steel Construct S.r.l. with Fiscal Code 43390390 recorded a turnover of 2024 of 650.229, with a net profit of -440.997 and having an average number of employees of 12. 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 - Competdac Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.020 60.471 145.559 448.273 650.229
Total Income - EUR - - - - - 62.020 60.471 145.559 448.273 650.229
Total Expenses - EUR - - - - - 590 123.728 130.478 661.159 1.085.327
Gross Profit/Loss - EUR - - - - - 61.430 -63.257 15.082 -212.886 -435.098
Net Profit/Loss - EUR - - - - - 60.804 -63.862 13.626 -217.369 -440.997
Employees - - - - - 1 9 10 11 12
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 45.9%, from 448.273 euro in the year 2023, to 650.229 euro in 2024.
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 - Competdac Steel Construct S.r.l. - CUI 43390390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.561 1.108
Current Assets - - - - - 62.110 12.939 38.132 317.347 87.743
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 61.221 392 35.275 302.686 66.194
Cash - - - - - 890 12.547 2.858 14.662 21.549
Shareholders Funds - - - - - 60.846 -4.365 9.247 -208.150 -647.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.265 17.305 28.885 527.058 736.835
Income in Advance - - - - - 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 87.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.194 euro and cash availability of 21.549 euro.
The company's Equity was valued at -647.984 euro, while total Liabilities amounted to 736.835 euro. Equity decreased by -440.997 euro, from -208.150 euro in 2023, to -647.984 in 2024.

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