Company General Steel Profile Srl with Fiscal Code 31645716
recorded a turnover of 2024 of
808.875,
with a net profit of
70.668
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Steel Profile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.600
297.328
369.647
669.136
651.973
1.260.747
3.420.784
807.830
1.365.195
808.875
Total Income - EUR
304.939
299.175
371.425
670.516
662.106
1.262.433
3.429.680
812.381
1.367.294
811.069
Total Expenses - EUR
303.276
270.273
309.386
557.490
637.345
1.088.848
3.068.534
1.233.111
1.225.094
740.402
Gross Profit/Loss - EUR
1.663
28.902
62.039
113.026
24.762
173.585
361.145
-420.730
142.199
70.668
Net Profit/Loss - EUR
429
23.699
58.001
106.323
19.029
134.312
304.204
-423.367
142.199
70.668
Employees
3
8
7
9
3
1
1
1
1
1
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 -40.4%, from 1.365.195 euro in the year 2023, to 808.875 euro in 2024.
The Net Profit decreased by -70.737 euro, from 142.199 euro in 2023, to 70.668 in the last year.
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Financial Reports - General Steel Profile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Steel Profile Srl - CUI 31645716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.288
6.064
12.541
11.658
32.515
21.569
14.618
5.998
36.330
25.658
Current Assets
87.414
155.087
194.865
267.695
310.733
752.446
461.054
479.122
359.018
316.798
Inventories
8.613
18.123
15.268
52.934
71.801
124.043
325.644
353.807
169.829
159.095
Receivables
19.044
25.984
34.338
27.226
66.912
482.792
108.400
102.943
184.257
148.400
Cash
59.757
110.981
145.259
187.536
172.020
145.610
27.010
22.372
4.932
9.303
Shareholders Funds
40.466
63.752
120.675
160.315
128.104
134.361
304.253
-138.448
4.171
74.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.236
97.398
86.730
119.038
215.144
2.022.618
809.969
763.517
416.438
267.641
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
"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
316.798 euro in 2024 which includes Inventories of
159.095 euro, Receivables of
148.400 euro and cash availability of
9.303 euro.
The company's Equity was valued at
74.815 euro, while total Liabilities amounted to
267.641 euro.
Equity increased by 70.668 euro, from 4.171 euro in 2023, to 74.815 in 2024.
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