Financial results - GR STEEL ENTERPRISE SRL

Financial Summary - Gr Steel Enterprise Srl
Unique identification code: 34318417
Registration number: J2015004016407
Nace: 6812
Sales - Ron
395.879
Net Profit - Ron
115.654
Employees
17
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Company Gr Steel Enterprise Srl with Fiscal Code 34318417 recorded a turnover of 2024 of 395.879, with a net profit of 115.654 and having an average number of employees of 17. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Steel Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.727 450.938 252.684 383.118 271.630 280.433 687.843 378.576 292.452 395.879
Total Income - EUR 41.068 454.361 252.716 384.210 272.686 280.950 697.658 499.433 449.769 436.292
Total Expenses - EUR 19.384 314.228 156.054 275.565 153.533 145.183 334.959 392.569 362.455 308.214
Gross Profit/Loss - EUR 21.684 140.134 96.663 108.644 119.153 135.767 362.699 106.864 87.314 128.078
Net Profit/Loss - EUR 20.454 116.999 90.222 104.809 116.432 133.296 356.121 101.969 82.817 115.654
Employees 1 7 7 8 7 6 7 12 19 17
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 36.1%, from 292.452 euro in the year 2023, to 395.879 euro in 2024. The Net Profit increased by 33.301 euro, from 82.817 euro in 2023, to 115.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gr Steel Enterprise Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gr Steel Enterprise Srl - CUI 34318417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 6.379 19.961 23.981 25.902 67.854 123.325 201.136 236.743 295.677
Current Assets 31.592 171.522 156.677 234.108 216.997 174.647 347.180 107.718 144.325 82.149
Inventories 0 0 56 74 0 0 18.548 0 974 969
Receivables 7.674 58.018 133.814 169.699 205.771 169.491 295.031 109.530 144.417 77.087
Cash 23.918 113.503 22.806 64.335 11.225 5.156 33.601 -1.812 -1.066 4.094
Shareholders Funds 20.499 117.052 90.275 156.703 145.715 133.345 356.169 102.018 184.525 115.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.204 60.848 86.363 101.386 97.183 109.155 114.336 206.836 196.543 262.020
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.149 euro in 2024 which includes Inventories of 969 euro, Receivables of 77.087 euro and cash availability of 4.094 euro.
The company's Equity was valued at 115.806 euro, while total Liabilities amounted to 262.020 euro. Equity decreased by -67.688 euro, from 184.525 euro in 2023, to 115.806 in 2024.

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