Financial results - DISOF STEEL CONSTRUCT SRL

Financial Summary - Disof Steel Construct Srl
Unique identification code: 36788555
Registration number: J2016015678404
Nace: 9130
Sales - Ron
-
Net Profit - Ron
-7.429
Employees
Open Account
Company Disof Steel Construct Srl with Fiscal Code 36788555 recorded a turnover of 2024 of - , with a net profit of -7.429 and having an average number of employees of - . The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.753 56.442 149.018 64.481 19.143 19.025 89.309 24.667 0
Total Income - EUR - 1.753 56.442 149.018 65.700 19.143 24.121 89.473 24.667 208
Total Expenses - EUR - 1.070 24.997 67.318 47.443 20.760 28.042 43.406 26.703 7.638
Gross Profit/Loss - EUR - 683 31.446 81.700 18.258 -1.617 -3.921 46.067 -2.036 -7.429
Net Profit/Loss - EUR - 665 30.881 80.210 17.601 -1.809 -4.354 45.172 -2.036 -7.429
Employees - 2 5 10 4 2 1 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISOF STEEL CONSTRUCT SRL

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Disof Steel Construct 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 - Disof Steel Construct Srl - CUI 36788555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 18.141 14.925 10.073 4.809 1.434 571
Current Assets - 1.787 36.532 120.387 135.040 129.172 123.368 172.501 166.189 155.622
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 7.504 2.526 7.037 1.298 1.171 162.642 155.597
Cash - 1.787 36.532 112.883 132.514 122.136 122.069 171.330 3.547 25
Shareholders Funds - 709 31.579 111.209 126.656 122.446 115.377 160.907 158.384 150.069
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.078 4.953 9.177 26.524 21.651 18.064 16.402 9.240 6.124
Income in Advance - 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 "9130 - 9130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.597 euro and cash availability of 25 euro.
The company's Equity was valued at 150.069 euro, while total Liabilities amounted to 6.124 euro. Equity decreased by -7.429 euro, from 158.384 euro in 2023, to 150.069 in 2024.

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