Financial results - GENERAL STEEL CONTROL S.R.L.

Financial Summary - General Steel Control S.r.l.
Unique identification code: 41399678
Registration number: J2019009289408
Nace: 7112
Sales - Ron
581.385
Net Profit - Ron
-11.812
Employees
Open Account
Company General Steel Control S.r.l. with Fiscal Code 41399678 recorded a turnover of 2024 of 581.385, with a net profit of -11.812 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Steel Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 751.752 103.877 40.023 0 113.788 581.385
Total Income - EUR - - - - 751.803 104.663 42.203 5.156 118.038 581.473
Total Expenses - EUR - - - - 3.759 59.459 407.994 13.492 108.698 590.283
Gross Profit/Loss - EUR - - - - 748.044 45.204 -365.791 -8.336 9.340 -8.810
Net Profit/Loss - EUR - - - - 725.488 41.938 -366.896 -8.336 8.221 -11.812
Employees - - - - 0 0 0 1 4 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. In the last year of activity, the sales increased by 413.8%, from 113.788 euro in the year 2023, to 581.385 euro in 2024. The Net Profit decreased by -8.175 euro, from 8.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Steel Control S.r.l. - CUI 41399678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 924 1.963 1.951 0 475.542 471.627
Current Assets - - - - 835.642 761.956 475.036 414.293 212.983 212.587
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 812.405 757.396 473.177 413.526 208.943 210.233
Cash - - - - 23.237 4.560 1.860 767 4.039 2.355
Shareholders Funds - - - - 728.491 756.618 372.943 365.764 352.527 271.267
Social Capital - - - - 3.003 2.946 2.881 2.890 2.881 2.865
Debts - - - - 108.076 7.301 104.044 48.529 336.390 413.364
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.233 euro and cash availability of 2.355 euro.
The company's Equity was valued at 271.267 euro, while total Liabilities amounted to 413.364 euro. Equity decreased by -79.290 euro, from 352.527 euro in 2023, to 271.267 in 2024.

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