Financial results - IMMO STEEL S.R.L.

Financial Summary - Immo Steel S.r.l.
Unique identification code: 18607251
Registration number: J2018003510408
Nace: 4120
Sales - Ron
6.914
Net Profit - Ron
529
Employees
Open Account
Company Immo Steel S.r.l. with Fiscal Code 18607251 recorded a turnover of 2024 of 6.914, with a net profit of 529 and having an average number of employees of - . 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 - Immo Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.719 27.628 0 150 0 0 0 0 0 6.914
Total Income - EUR 202.130 70.075 2.968 1.279 0 0 0 0 0 6.914
Total Expenses - EUR 198.443 119.231 86.894 5.021 0 1.220 910 110.448 10.003 6.358
Gross Profit/Loss - EUR 3.687 -49.156 -83.926 -3.741 0 -1.220 -910 -110.448 -10.003 555
Net Profit/Loss - EUR 3.687 -49.156 -84.248 -3.763 0 -1.220 -910 -110.448 -10.003 529
Employees 10 3 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMMO STEEL S.R.L.

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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 - Immo Steel S.r.l. - CUI 18607251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.744 20.477 15.224 14.630 14.346 14.074 13.762 0 0 0
Current Assets 249.270 180.198 92.968 90.242 88.495 86.817 84.892 1 34 7.049
Inventories 660 894 3.657 765 750 736 720 0 0 0
Receivables 247.937 179.298 89.275 89.506 87.772 86.108 84.199 0 32 7.048
Cash 673 5 35 -28 -28 -27 -27 1 1 1
Shareholders Funds -56.810 -105.386 -187.851 -188.167 -184.523 -182.244 -179.113 -328.908 -337.914 -327.954
Social Capital 17.802 17.620 17.322 17.004 16.675 16.359 15.996 16.046 15.997 15.908
Debts 346.825 306.061 299.740 294.975 289.262 284.998 279.588 328.909 337.947 335.004
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 7.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.048 euro and cash availability of 1 euro.
The company's Equity was valued at -327.954 euro, while total Liabilities amounted to 335.004 euro. Equity increased by 8.071 euro, from -337.914 euro in 2023, to -327.954 in 2024.

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