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Financial results - INTERSTEEL & CUT PRO S.R.L.

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Financial Summary - Intersteel & Cut Pro S.r.l.
Unique identification code: 46664783
Registration number: J02/1553/2022
Nace: 2562
Sales - Ron
593
Net Profit - Ron
-17.314
Employees
2
Open Account
Company Intersteel & Cut Pro S.r.l. with Fiscal Code 46664783 recorded a turnover of 2024 of 593, with a net profit of -17.314 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersteel & Cut Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 593
Total Income - EUR - - - - - - - 0 0 593
Total Expenses - EUR - - - - - - - 0 4.351 17.907
Gross Profit/Loss - EUR - - - - - - - 0 -4.351 -17.314
Net Profit/Loss - EUR - - - - - - - 0 -4.351 -17.314
Employees - - - - - - - 0 0 2
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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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 - Intersteel & Cut Pro S.r.l. - CUI 46664783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 45.740 37.009
Current Assets - - - - - - - 20 -35.475 -37.922
Inventories - - - - - - - 0 601 598
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 20 -36.077 -38.520
Shareholders Funds - - - - - - - 20 -4.331 -21.621
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 25 14.596 20.708
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -37.922 euro in 2024 which includes Inventories of 598 euro, Receivables of 0 euro and cash availability of -38.520 euro.
The company's Equity was valued at -21.621 euro, while total Liabilities amounted to 20.708 euro. Equity decreased by -17.314 euro, from -4.331 euro in 2023, to -21.621 in 2024.
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