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Financial results - METAL - GAZ STEEL CONSTRUCT S.R.L.

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Financial Summary - Metal - Gaz Steel Construct S.r.l.
Unique identification code: 41823977
Registration number: J52/1141/2019
Nace: 2562
Sales - Ron
10.253
Net Profit - Ron
-10.349
Employees
1
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Company Metal - Gaz Steel Construct S.r.l. with Fiscal Code 41823977 recorded a turnover of 2024 of 10.253, with a net profit of -10.349 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 - Metal - Gaz Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.845 9.551 11.169 14.093 24.391 10.253
Total Income - EUR - - - - 2.845 9.551 11.169 14.202 29.725 10.259
Total Expenses - EUR - - - - 584 325 1.757 8.926 16.173 20.505
Gross Profit/Loss - EUR - - - - 2.261 9.226 9.412 5.275 13.552 -10.246
Net Profit/Loss - EUR - - - - 2.175 8.940 9.077 5.036 13.308 -10.349
Employees - - - - 0 0 0 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 -57.7%, from 24.391 euro in the year 2023, to 10.253 euro in 2024. The Net Profit decreased by -13.234 euro, from 13.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Metal - Gaz Steel Construct S.r.l. - CUI 41823977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 653 296 0
Current Assets - - - - 2.303 9.023 9.234 14.186 27.917 17.813
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42 41 0 4.913 4.885
Cash - - - - 2.303 8.981 9.193 14.186 23.004 12.927
Shareholders Funds - - - - 2.218 8.981 9.125 14.149 27.414 16.912
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85 42 109 690 799 900
Income in Advance - - - - 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 17.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.885 euro and cash availability of 12.927 euro.
The company's Equity was valued at 16.912 euro, while total Liabilities amounted to 900 euro. Equity decreased by -10.349 euro, from 27.414 euro in 2023, to 16.912 in 2024.
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