Financial results - IMOBILIAR STEEL CONSTRUCT S.R.L.

Financial Summary - Imobiliar Steel Construct S.r.l.
Unique identification code: 21515751
Registration number: J40/6896/2007
Nace: 4613
Sales - Ron
9.042
Net Profit - Ron
-10.338
Employees
3
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Company Imobiliar Steel Construct S.r.l. with Fiscal Code 21515751 recorded a turnover of 2018 of 9.042, with a net profit of -10.338 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.909 20.476 20.674 9.665 - - - - - -
Total Income - EUR 21.920 20.476 20.674 9.665 - - - - - -
Total Expenses - EUR 14.977 13.089 23.529 20.591 - - - - - -
Gross Profit/Loss - EUR 6.944 7.387 -2.855 -10.926 - - - - - -
Net Profit/Loss - EUR 6.286 7.183 -3.061 -11.051 - - - - - -
Employees 3 3 3 3 - - - - - -
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 -52.4%, from 20.674 euro in the year 2017, to 9.665 euro in 2018.
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 - Imobiliar Steel Construct S.r.l. - CUI 21515751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 426 0 0 - - - - - -
Current Assets 88.997 103.750 108.628 104.104 - - - - - -
Inventories 8.569 8.539 8.297 8.138 - - - - - -
Receivables 73.205 88.215 91.089 89.553 - - - - - -
Cash 651 491 2.848 135 - - - - - -
Shareholders Funds 29.719 36.599 32.918 21.263 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 55.091 74.832 70.902 78.121 - - - - - -
Income in Advance 12.270 12.145 11.939 11.720 - - - - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.104 euro in 2018 which includes Inventories of 8.138 euro, Receivables of 89.553 euro and cash availability of 135 euro.
The company's Equity was valued at 21.263 euro, while total Liabilities amounted to 78.121 euro. Equity decreased by -11.051 euro, from 32.918 euro in 2017, to 21.263 in 2018. The Debt Ratio was 70.3% in the year 2018.

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