Financial results - JOSUA STEEL SRL

Financial Summary - Josua Steel Srl
Unique identification code: 32886461
Registration number: J35/602/2014
Nace: 2562
Sales - Ron
7.542
Net Profit - Ron
2.517
Employees
1
Open Account
Company Josua Steel Srl with Fiscal Code 32886461 recorded a turnover of 2024 of 7.542, with a net profit of 2.517 and having an average number of employees of 1. 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 - Josua Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.373 88.048 47.317 48.681 0 0 38.948 42.635 26.450 7.542
Total Income - EUR 88.098 88.614 47.630 48.780 1 7 38.981 44.670 62.734 48.865
Total Expenses - EUR 55.439 51.307 42.091 44.970 21.328 15.186 20.852 18.652 47.109 45.870
Gross Profit/Loss - EUR 32.658 37.307 5.538 3.810 -21.327 -15.179 18.129 26.019 15.625 2.995
Net Profit/Loss - EUR 26.692 31.049 5.065 3.323 -21.327 -15.179 17.740 25.626 15.096 2.517
Employees 1 2 2 2 1 1 1 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 decreased by -71.3%, from 26.450 euro in the year 2023, to 7.542 euro in 2024. The Net Profit decreased by -12.494 euro, from 15.096 euro in 2023, to 2.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Josua Steel Srl

Rating financiar

Financial Rating -
JOSUA STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Josua Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Josua Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Josua Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Josua Steel Srl - CUI 32886461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.016 99.517 91.352 82.140 74.932 68.083 68.182 65.032 32.378 243
Current Assets 54.125 16.185 20.716 42.055 40.652 46.913 72.152 110.118 52.539 24.239
Inventories 0 0 0 0 1.152 1.131 1.106 1.109 0 0
Receivables 6.396 13.125 5.379 4.776 3.543 3.475 3.399 7.955 41.810 21.551
Cash 47.729 3.060 15.338 37.280 35.957 42.307 67.647 101.054 10.729 2.689
Shareholders Funds 59.592 90.033 93.575 95.181 72.011 55.466 71.976 26.853 41.867 22.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.549 25.669 18.493 29.015 43.573 59.530 68.357 148.297 43.050 1.804
Income in Advance 0 0 0 0 0 0 0 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 24.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.551 euro and cash availability of 2.689 euro.
The company's Equity was valued at 22.678 euro, while total Liabilities amounted to 1.804 euro. Equity decreased by -18.956 euro, from 41.867 euro in 2023, to 22.678 in 2024.

Risk Reports Prices

Reviews - Josua Steel Srl

Comments - Josua Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.