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

Financial Summary - Construct Steel Market S.r.l.
Unique identification code: 6388085
Registration number: J03/1667/1994
Nace: 4120
Sales - Ron
2.535.737
Net Profit - Ron
41.380
Employee
55
The most important financial indicators for the company Construct Steel Market S.r.l. - Unique Identification Number 6388085: sales in 2023 was 2.535.737 euro, registering a net profit of 41.380 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Steel Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.217.947 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
Total Income - EUR 3.224.190 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
Total Expenses - EUR 2.850.102 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
Gross Profit/Loss - EUR 374.089 120.806 -90.980 -20.799 456.140 -16.967 -260.866 15.462 4.928 41.380
Net Profit/Loss - EUR 316.573 87.692 -90.980 -20.860 409.916 -16.967 -260.866 15.462 4.928 41.380
Employees 108 99 95 83 65 65 64 58 55 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 1.608.518 euro in the year 2022, to 2.535.737 euro in 2023. The Net Profit increased by 36.467 euro, from 4.928 euro in 2022, to 41.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Steel Market S.r.l. - CUI 6388085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.119.171 1.120.996 487.728 392.894 398.057 423.073 347.444 268.348 207.385 189.796
Current Assets 1.137.142 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
Inventories 22.369 36.162 9.798 9.932 38.793 21.616 67.860 114.980 86.863 13.582
Receivables 689.362 924.160 1.392.374 598.869 687.311 391.394 425.486 289.306 353.643 528.724
Cash 425.411 342.041 467.043 732.392 908.211 1.036.662 671.091 959.927 870.308 955.223
Shareholders Funds 1.468.964 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
Social Capital 17.626 17.773 17.592 17.294 16.976 16.648 16.332 15.970 16.019 15.971
Debts 787.349 854.443 1.243.087 659.941 574.021 453.721 380.624 510.928 469.270 640.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.529 euro in 2023 which includes Inventories of 13.582 euro, Receivables of 528.724 euro and cash availability of 955.223 euro.
The company's Equity was valued at 1.046.696 euro, while total Liabilities amounted to 640.630 euro. Equity increased by 948 euro, from 1.048.929 euro in 2022, to 1.046.696 in 2023.

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