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
-
Net Profit - Ron
-10.003
Employee
The most important financial indicators for the company Immo Steel S.r.l. - Unique Identification Number 18607251: sales in 2023 was - euro, registering a net profit of -10.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immo Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.992 194.719 27.628 0 150 0 0 0 0 0
Total Income - EUR 271.699 202.130 70.075 2.968 1.279 0 0 0 0 0
Total Expenses - EUR 308.348 198.443 119.231 86.894 5.021 0 1.220 910 110.448 10.003
Gross Profit/Loss - EUR -36.649 3.687 -49.156 -83.926 -3.741 0 -1.220 -910 -110.448 -10.003
Net Profit/Loss - EUR -36.649 3.687 -49.156 -84.248 -3.763 0 -1.220 -910 -110.448 -10.003
Employees 17 10 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.774 40.744 20.477 15.224 14.630 14.346 14.074 13.762 0 0
Current Assets 227.667 249.270 180.198 92.968 90.242 88.495 86.817 84.892 1 34
Inventories 446 660 894 3.657 765 750 736 720 0 0
Receivables 219.455 247.937 179.298 89.275 89.506 87.772 86.108 84.199 0 32
Cash 7.766 673 5 35 -28 -28 -27 -27 1 1
Shareholders Funds -59.996 -56.810 -105.386 -187.851 -188.167 -184.523 -182.244 -179.113 -328.908 -337.914
Social Capital 17.655 17.802 17.620 17.322 17.004 16.675 16.359 15.996 16.046 15.997
Debts 340.437 346.825 306.061 299.740 294.975 289.262 284.998 279.588 328.909 337.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 1 euro.
The company's Equity was valued at -337.914 euro, while total Liabilities amounted to 337.947 euro. Equity decreased by -10.003 euro, from -328.908 euro in 2022, to -337.914 in 2023.

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