Financial results - GENSTEEL SRL

Financial Summary - Gensteel Srl
Unique identification code: 38325328
Registration number: J29/2458/2017
Nace: 4399
Sales - Ron
212.762
Net Profit - Ron
7.096
Employees
9
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Company Gensteel Srl with Fiscal Code 38325328 recorded a turnover of 2024 of 212.762, with a net profit of 7.096 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gensteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.468 71.619 268.641 511.755 187.032 228.057 550.117 212.762
Total Income - EUR - - 32.468 71.619 268.641 511.872 186.918 228.057 550.415 213.204
Total Expenses - EUR - - 3.814 39.121 189.116 192.537 234.142 208.825 330.321 205.240
Gross Profit/Loss - EUR - - 28.654 32.498 79.525 319.335 -47.224 19.231 220.095 7.964
Net Profit/Loss - EUR - - 28.329 31.781 76.839 314.807 -48.684 17.353 215.911 7.096
Employees - - 4 5 15 14 14 14 11 9
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 -61.1%, from 550.117 euro in the year 2023, to 212.762 euro in 2024. The Net Profit decreased by -207.609 euro, from 215.911 euro in 2023, to 7.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gensteel Srl - CUI 38325328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183 116 6.230 55.106 53.475 43.480 30.877 23.388
Current Assets - - 34.528 39.660 100.270 280.560 97.050 38.300 272.058 35.900
Inventories - - 0 0 32 139 42 3.771 24 38
Receivables - - 21.891 28.581 93.300 96.572 88.801 29.601 228.026 30.623
Cash - - 12.637 11.079 6.938 183.849 8.207 4.928 44.008 5.239
Shareholders Funds - - 28.373 37.013 84.299 315.250 132.967 72.823 218.633 43.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.337 2.763 22.362 20.876 18.127 9.927 85.517 16.784
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.900 euro in 2024 which includes Inventories of 38 euro, Receivables of 30.623 euro and cash availability of 5.239 euro.
The company's Equity was valued at 43.575 euro, while total Liabilities amounted to 16.784 euro. Equity decreased by -173.836 euro, from 218.633 euro in 2023, to 43.575 in 2024.

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