Financial results - IRCAD STEEL S.R.L.

Financial Summary - Ircad Steel S.r.l.
Unique identification code: 45933921
Registration number: J2022006694409
Nace: 4100
Sales - Ron
165.729
Net Profit - Ron
5.550
Employees
1
Open Account
Company Ircad Steel S.r.l. with Fiscal Code 45933921 recorded a turnover of 2024 of 165.729, with a net profit of 5.550 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63 434 165.729
Total Income - EUR - - - - - - - 63 434 242.329
Total Expenses - EUR - - - - - - - 264 14.766 235.492
Gross Profit/Loss - EUR - - - - - - - -201 -14.332 6.837
Net Profit/Loss - EUR - - - - - - - -202 -14.334 5.550
Employees - - - - - - - 1 1 1
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 increased by 38,332.9%, from 434 euro in the year 2023, to 165.729 euro in 2024. The Net Profit increased by 5.550 euro, from 0 euro in 2023, to 5.550 in the last year.
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 - Ircad Steel S.r.l. - CUI 45933921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 271.343 86.486
Current Assets - - - - - - - 84 5.267 385.647
Inventories - - - - - - - 0 0 76.627
Receivables - - - - - - - 11 928 302.092
Cash - - - - - - - 72 4.339 6.928
Shareholders Funds - - - - - - - -161 -14.495 -8.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 245 291.104 498.743
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.647 euro in 2024 which includes Inventories of 76.627 euro, Receivables of 302.092 euro and cash availability of 6.928 euro.
The company's Equity was valued at -8.864 euro, while total Liabilities amounted to 498.743 euro. Equity increased by 5.550 euro, from -14.495 euro in 2023, to -8.864 in 2024.

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