Financial results - INTENSE STEEL SRL

Financial Summary - Intense Steel Srl
Unique identification code: 37748834
Registration number: J34/375/2017
Nace: 4312
Sales - Ron
65.273
Net Profit - Ron
-10.418
Employee
2
The most important financial indicators for the company Intense Steel Srl - Unique Identification Number 37748834: sales in 2023 was 65.273 euro, registering a net profit of -10.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intense Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 21.408 65.273
Total Income - EUR - - - - - - - - 21.408 69.421
Total Expenses - EUR - - - - - - - - 30.326 79.598
Gross Profit/Loss - EUR - - - - - - - - -8.917 -10.177
Net Profit/Loss - EUR - - - - - - - - -9.132 -10.418
Employees - - - - - - - - 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 205.8%, from 21.408 euro in the year 2022, to 65.273 euro in 2023.

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Intense Steel Srl

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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 - Intense Steel Srl - CUI 37748834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 10.315
Current Assets - - - - - - - - 7.744 4.085
Inventories - - - - - - - - 5.925 1.456
Receivables - - - - - - - - 0 262
Cash - - - - - - - - 1.819 2.366
Shareholders Funds - - - - - - - - -9.091 -19.481
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.126 34.302
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.085 euro in 2023 which includes Inventories of 1.456 euro, Receivables of 262 euro and cash availability of 2.366 euro.
The company's Equity was valued at -19.481 euro, while total Liabilities amounted to 34.302 euro. Equity decreased by -10.418 euro, from -9.091 euro in 2022, to -19.481 in 2023.

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