Financial results - EUROCONS STEEL TRADE S.R.L.

Financial Summary - Eurocons Steel Trade S.r.l.
Unique identification code: 28728145
Registration number: J40/7953/2011
Nace: 7022
Sales - Ron
372.872
Net Profit - Ron
7.802
Employees
10
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Company Eurocons Steel Trade S.r.l. with Fiscal Code 28728145 recorded a turnover of 2024 of 372.872, with a net profit of 7.802 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocons Steel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.265 101.653 56.618 160.318 144.212 222.471 159.802 134.391 86.400 372.872
Total Income - EUR 163.838 103.704 56.633 224.960 144.212 222.472 159.802 164.240 86.400 377.712
Total Expenses - EUR 158.532 101.018 52.929 218.381 140.631 178.273 123.744 151.907 126.005 367.998
Gross Profit/Loss - EUR 5.306 2.686 3.704 6.579 3.581 44.199 36.058 12.333 -39.605 9.714
Net Profit/Loss - EUR 2.701 1.465 2.733 4.332 2.289 42.297 34.671 10.937 -40.371 7.802
Employees 5 3 2 1 1 5 5 2 4 10
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 334.0%, from 86.400 euro in the year 2023, to 372.872 euro in 2024. The Net Profit increased by 7.802 euro, from 0 euro in 2023, to 7.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCONS STEEL TRADE S.R.L.

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Eurocons Steel Trade S.r.l.

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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 - Eurocons Steel Trade S.r.l. - CUI 28728145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.759 11.911 10.229 6.374 20.267
Current Assets 189.102 213.587 211.896 137.394 147.767 183.693 295.677 350.716 439.895 461.533
Inventories 123.064 107.388 97.426 3.937 29.561 2.095 2.902 0 8.727 20.272
Receivables 63.923 104.125 109.209 132.749 108.645 178.915 289.765 340.058 405.182 440.765
Cash 2.115 2.075 5.261 709 9.561 2.684 3.010 10.658 25.986 497
Shareholders Funds 16.956 18.248 20.672 24.624 26.436 68.232 101.187 112.438 71.321 78.724
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 180.601 195.340 191.225 112.770 121.331 133.220 206.400 248.507 374.948 403.076
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.533 euro in 2024 which includes Inventories of 20.272 euro, Receivables of 440.765 euro and cash availability of 497 euro.
The company's Equity was valued at 78.724 euro, while total Liabilities amounted to 403.076 euro. Equity increased by 7.802 euro, from 71.321 euro in 2023, to 78.724 in 2024.

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