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Financial results - ID CON-STEEL S.R.L.

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Financial Summary - Id Con-Steel S.r.l.
Unique identification code: 42213950
Registration number: J35/288/2020
Nace: 7112
Sales - Ron
206.071
Net Profit - Ron
15.750
Employees
5
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Company Id Con-Steel S.r.l. with Fiscal Code 42213950 recorded a turnover of 2024 of 206.071, with a net profit of 15.750 and having an average number of employees of 5. 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 - Id Con-Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.460 116.316 151.793 274.140 206.071
Total Income - EUR - - - - - 31.460 116.316 152.465 274.901 215.591
Total Expenses - EUR - - - - - 4.818 85.588 130.603 176.930 194.590
Gross Profit/Loss - EUR - - - - - 26.642 30.728 21.862 97.971 21.001
Net Profit/Loss - EUR - - - - - 25.729 29.865 20.622 95.776 15.750
Employees - - - - - 0 4 5 6 5
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 -24.4%, from 274.140 euro in the year 2023, to 206.071 euro in 2024. The Net Profit decreased by -79.491 euro, from 95.776 euro in 2023, to 15.750 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 - Id Con-Steel S.r.l. - CUI 42213950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.105 9.622 43.859 28.046 7.980
Current Assets - - - - - 25.483 41.917 35.122 194.918 109.415
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.884 22.467 34.054 187.765 108.455
Cash - - - - - 3.599 19.450 1.068 7.153 960
Shareholders Funds - - - - - 25.770 34.848 20.671 95.824 15.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.541 17.425 59.341 127.167 101.597
Income in Advance - - - - - 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 109.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.455 euro and cash availability of 960 euro.
The company's Equity was valued at 15.798 euro, while total Liabilities amounted to 101.597 euro. Equity decreased by -79.491 euro, from 95.824 euro in 2023, to 15.798 in 2024.
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