Financial results - K-STEEL SERVICES SRL

Financial Summary - K-Steel Services Srl
Unique identification code: 37077330
Registration number: J5/292/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.162
Employees
1
Open Account
Company K-Steel Services Srl with Fiscal Code 37077330 recorded a turnover of 2019 of - , with a net profit of -4.162 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Steel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.411 117.061 0 - - - - -
Total Income - EUR - - 155.305 117.331 0 - - - - -
Total Expenses - EUR - - 98.468 71.219 4.363 - - - - -
Gross Profit/Loss - EUR - - 56.836 46.112 -4.363 - - - - -
Net Profit/Loss - EUR - - 54.712 44.942 -4.363 - - - - -
Employees - - 5 4 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.
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 - K-Steel Services Srl - CUI 37077330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 3.506 2.455 - - - - -
Current Assets - - 58.625 98.171 94.156 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 25.125 98.057 94.157 - - - - -
Cash - - 33.500 114 -1 - - - - -
Shareholders Funds - - 54.756 98.693 92.419 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 3.879 2.984 4.192 - - - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.156 euro in 2019 which includes Inventories of 0 euro, Receivables of 94.157 euro and cash availability of -1 euro.
The company's Equity was valued at 92.419 euro, while total Liabilities amounted to 4.192 euro. Equity decreased by -4.362 euro, from 98.693 euro in 2018, to 92.419 in 2019.

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