Financial results - CONSTRUCT STEEL MARKET SRL

Financial Summary - Construct Steel Market Srl
Unique identification code: 6388085
Registration number: J1994001667030
Nace: 4100
Sales - Ron
1.691.504
Net Profit - Ron
-142.891
Employees
53
Open Account
Company Construct Steel Market Srl with Fiscal Code 6388085 recorded a turnover of 2024 of 1.691.504, with a net profit of -142.891 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Steel Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.604.389 2.151.838 3.776.284 2.848.075 1.937.380 1.117.657 2.043.563 1.608.518 2.535.737 1.691.504
Total Income - EUR 2.610.608 2.158.014 3.811.099 2.863.067 1.939.673 1.120.418 2.046.059 1.676.709 2.542.883 1.713.701
Total Expenses - EUR 2.489.802 2.248.994 3.831.898 2.406.927 1.956.640 1.381.284 2.030.598 1.671.781 2.501.503 1.856.592
Gross Profit/Loss - EUR 120.806 -90.980 -20.799 456.140 -16.967 -260.866 15.462 4.928 41.380 -142.891
Net Profit/Loss - EUR 87.692 -90.980 -20.860 409.916 -16.967 -260.866 15.462 4.928 41.380 -142.891
Employees 99 95 83 65 65 64 58 55 55 53
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 -32.9%, from 2.535.737 euro in the year 2023, to 1.691.504 euro in 2024. The Net Profit decreased by -41.149 euro, from 41.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct Steel Market Srl

Rating financiar

Financial Rating -
CONSTRUCT STEEL MARKET 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 -
Construct Steel Market 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 -
Construct Steel Market Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Steel Market 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 - Construct Steel Market Srl - CUI 6388085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.120.996 487.728 392.894 398.057 423.073 347.444 268.348 207.385 189.796 206.419
Current Assets 1.302.364 1.869.214 1.341.193 1.634.316 1.449.672 1.164.437 1.364.212 1.310.814 1.497.529 1.056.015
Inventories 36.162 9.798 9.932 38.793 21.616 67.860 114.980 86.863 13.582 36.543
Receivables 924.160 1.392.374 598.869 687.311 391.394 425.486 289.306 353.643 528.724 325.617
Cash 342.041 467.043 732.392 908.211 1.036.662 671.091 959.927 870.308 955.223 693.855
Shareholders Funds 1.568.917 1.113.856 1.074.147 1.464.351 1.419.025 1.131.257 1.121.632 1.048.929 1.046.696 857.800
Social Capital 17.773 17.592 17.294 16.976 16.648 16.332 15.970 16.019 15.971 15.882
Debts 854.443 1.243.087 659.941 574.021 453.721 380.624 510.928 469.270 640.630 404.634
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.015 euro in 2024 which includes Inventories of 36.543 euro, Receivables of 325.617 euro and cash availability of 693.855 euro.
The company's Equity was valued at 857.800 euro, while total Liabilities amounted to 404.634 euro. Equity decreased by -183.045 euro, from 1.046.696 euro in 2023, to 857.800 in 2024.

Risk Reports Prices

Reviews - Construct Steel Market Srl

Comments - Construct Steel Market 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.