| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.510 | 46.485 | 0 | 0 | 124 | 95.714 | 459.385 | 87.102 | 0 | 34.608 |
| Total Income - EUR | 148.485 | 64.119 | 29.446 | 813 | 124 | 95.714 | 459.719 | 99.005 | 0 | 34.608 |
| Total Expenses - EUR | 166.665 | 98.389 | 75.886 | 9.829 | 12.818 | 111.491 | 360.652 | 74.202 | 193.195 | 33.022 |
| Gross Profit/Loss - EUR | -18.180 | -34.270 | -46.440 | -9.016 | -12.694 | -15.776 | 99.067 | 24.803 | -193.195 | 1.586 |
| Net Profit/Loss - EUR | -20.448 | -34.270 | -46.734 | -9.024 | -12.694 | -16.734 | 94.473 | 23.812 | -193.195 | 1.332 |
| Employees | 9 | 6 | 4 | 2 | 2 | 10 | 9 | 4 | 0 | 0 |
Check the financial reports for the company - New Steel Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.360 | 71.931 | 5.932 | 3.003 | 3.167 | 26.223 | 19.662 | 5.128 | 213 | 22.512 |
| Current Assets | 96.243 | 44.572 | 66.145 | 61.693 | 116.848 | 102.130 | 240.238 | 283.526 | 105.518 | 68.047 |
| Inventories | 6.202 | 6.138 | 6.035 | 5.924 | 5.809 | 5.835 | 234 | 678 | 676 | 0 |
| Receivables | 88.794 | 17.085 | 43.418 | 43.588 | 43.426 | 47.178 | 102.073 | 117.897 | 104.833 | 67.517 |
| Cash | 1.247 | 21.349 | 16.692 | 12.181 | 67.613 | 49.116 | 137.930 | 164.951 | 9 | 530 |
| Shareholders Funds | 31.826 | -606 | -47.330 | -55.485 | -67.104 | -82.566 | 13.738 | 37.593 | -193.147 | -190.735 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 196.776 | 117.109 | 119.407 | 120.182 | 187.119 | 210.919 | 246.161 | 251.061 | 298.877 | 282.400 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - New Steel Company Srl