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
9.093
Net Profit - Ron
-10.396
Employee
3
The most important financial indicators for the company Imobiliar Steel Construct S.r.l. - Unique Identification Number 21515751: sales in 2018 was 9.093 euro, registering a net profit of -10.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.185 21.909 20.476 20.674 9.665 - - - - -
Total Income - EUR 15.037 21.920 20.476 20.674 9.665 - - - - -
Total Expenses - EUR 10.585 14.977 13.089 23.529 20.591 - - - - -
Gross Profit/Loss - EUR 4.451 6.944 7.387 -2.855 -10.926 - - - - -
Net Profit/Loss - EUR 4.000 6.286 7.183 -3.061 -11.051 - - - - -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Steel Construct S.r.l. - CUI 21515751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.250 754 426 0 0 - - - - -
Current Assets 72.661 88.997 103.750 108.628 104.104 - - - - -
Inventories 8.409 8.569 8.539 8.297 8.138 - - - - -
Receivables 10.217 73.205 88.215 91.089 89.553 - - - - -
Cash 47.518 651 491 2.848 135 - - - - -
Shareholders Funds 23.239 29.719 36.599 32.918 21.263 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 45.773 55.091 74.832 70.902 78.121 - - - - -
Income in Advance 12.168 12.270 12.145 11.939 11.720 - - - - -
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 "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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