Financial results - ISPAT STEEL SRL

Financial Summary - Ispat Steel Srl
Unique identification code: 36253853
Registration number: J12/2477/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Ispat Steel Srl with Fiscal Code 36253853 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispat Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 241 3.218 174 251.963 791 106.401 0
Total Income - EUR - 0 2.393 8.045 6.289 3.187 254.910 108.341 13.777 0
Total Expenses - EUR - 1.667 12.142 15.583 17.841 11.701 155.480 137.494 56.481 79
Gross Profit/Loss - EUR - -1.667 -9.748 -7.538 -11.552 -8.513 99.430 -29.152 -42.705 -79
Net Profit/Loss - EUR - -1.667 -9.748 -7.540 -11.584 -8.515 96.961 -29.159 -43.819 -79
Employees - 1 2 2 2 1 1 2 2 0
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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ISPAT STEEL SRL

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Ispat 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 - Ispat Steel Srl - CUI 36253853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 30.835 26.080 21.468 17.031 12.712 8.799 0 0
Current Assets - 97 2.176 2.125 6.338 2.325 255.457 164.518 6.705 1
Inventories - 0 0 0 0 0 0 135.237 0 0
Receivables - 0 17 4 3.924 2.067 182.365 21.576 6.062 1
Cash - 97 2.159 2.122 2.414 258 73.092 7.705 642 0
Shareholders Funds - -1.623 -11.344 -18.676 -29.898 -37.846 59.954 30.981 -12.933 -12.939
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.720 20.479 27.380 41.651 44.468 198.710 135.758 19.637 12.940
Income in Advance - 0 23.876 19.502 16.052 12.734 9.505 6.579 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -12.939 euro, while total Liabilities amounted to 12.940 euro. Equity decreased by -79 euro, from -12.933 euro in 2023, to -12.939 in 2024.

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