Financial results - CONSTRUCT STEEL MARKET SRL

Financial Summary - Construct Steel Market Srl
Unique identification code: 6388085
Registration number: J1994001667030
Nace: 4100
Sales - Ron
1.648.659
Net Profit - Ron
196.479
Employees
48
Open Account
Company Construct Steel Market Srl with Fiscal Code 6388085 recorded a turnover of 2025 of 1.648.659, with a net profit of 196.479 and having an average number of employees of 48. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.648.659
Total Income - EUR 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 1.975.527
Total Expenses - EUR 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 1.769.141
Gross Profit/Loss - EUR -90.980 -20.799 456.140 -16.967 -260.866 15.462 4.928 41.380 -142.891 206.386
Net Profit/Loss - EUR -90.980 -20.860 409.916 -16.967 -260.866 15.462 4.928 41.380 -142.891 196.479
Employees 95 83 65 65 64 58 55 55 53 48
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 -1.2%, from 1.691.504 euro in the year 2024, to 1.648.659 euro in 2025. The Net Profit increased by 196.479 euro, from 0 euro in 2024, to 196.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Steel Market Srl

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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 - Construct Steel Market Srl - CUI 6388085

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 487.728 392.894 398.057 423.073 347.444 268.348 207.385 189.796 206.419 75.384
Current Assets 1.869.214 1.341.193 1.634.316 1.449.672 1.164.437 1.364.212 1.310.814 1.497.529 1.056.015 872.899
Inventories 9.798 9.932 38.793 21.616 67.860 114.980 86.863 13.582 36.543 63.741
Receivables 1.392.374 598.869 687.311 391.394 425.486 289.306 353.643 528.724 325.617 522.687
Cash 467.043 732.392 908.211 1.036.662 671.091 959.927 870.308 955.223 693.855 286.472
Shareholders Funds 1.113.856 1.074.147 1.464.351 1.419.025 1.131.257 1.121.632 1.048.929 1.046.696 857.800 400.180
Social Capital 17.592 17.294 16.976 16.648 16.332 15.970 16.019 15.971 15.882 35.505
Debts 1.243.087 659.941 574.021 453.721 380.624 510.928 469.270 640.630 404.634 548.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 872.899 euro in 2025 which includes Inventories of 63.741 euro, Receivables of 522.687 euro and cash availability of 286.472 euro.
The company's Equity was valued at 400.180 euro, while total Liabilities amounted to 548.103 euro. Equity decreased by -446.187 euro, from 857.800 euro in 2024, to 400.180 in 2025.

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