Financial results - N.C.R. 72 STEEL CON SRL

Financial Summary - N.c.r. 72 Steel Con Srl
Unique identification code: 33019174
Registration number: J08/555/2014
Nace: 2599
Sales - Ron
49.776
Net Profit - Ron
-90.745
Employees
5
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Company N.c.r. 72 Steel Con Srl with Fiscal Code 33019174 recorded a turnover of 2024 of 49.776, with a net profit of -90.745 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c.r. 72 Steel Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 63.738 325.876 434.392 308.423 20.937 185.529 49.776
Total Income - EUR 0 0 0 63.738 325.876 460.161 308.500 20.941 186.326 49.779
Total Expenses - EUR 450 283 295 2.424 139.442 265.387 233.180 83.605 222.324 140.036
Gross Profit/Loss - EUR -450 -283 -295 61.314 186.434 194.774 75.319 -62.664 -35.998 -90.257
Net Profit/Loss - EUR -450 -283 -295 60.676 183.175 190.569 72.605 -62.873 -37.820 -90.745
Employees 0 0 0 5 6 6 6 6 6 5
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 -73.0%, from 185.529 euro in the year 2023, to 49.776 euro in 2024.
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 - N.c.r. 72 Steel Con Srl - CUI 33019174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 162 0 5.189 93.219 117.592 119.326 111.725 80.480
Current Assets 245 572 268 76.117 286.954 351.495 363.023 297.623 307.714 210.978
Inventories 21 21 21 0 0 166.107 0 0 282 3.730
Receivables 108 156 200 75.848 126.863 152.655 354.554 294.119 298.779 190.038
Cash 115 395 47 269 160.091 32.733 8.470 3.505 8.653 17.210
Shareholders Funds -432 -711 -993 59.701 241.762 425.321 460.503 399.082 360.052 267.295
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 843 1.448 1.423 16.416 50.381 19.392 20.112 17.867 59.386 24.163
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.978 euro in 2024 which includes Inventories of 3.730 euro, Receivables of 190.038 euro and cash availability of 17.210 euro.
The company's Equity was valued at 267.295 euro, while total Liabilities amounted to 24.163 euro. Equity decreased by -90.745 euro, from 360.052 euro in 2023, to 267.295 in 2024.

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