Financial results - OLD STEEL DARO GRUP SRL

Financial Summary - Old Steel Daro Grup Srl
Unique identification code: 30960324
Registration number: J40/14030/2012
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-927
Employees
Open Account
Company Old Steel Daro Grup Srl with Fiscal Code 30960324 recorded a turnover of 2024 of - , with a net profit of -927 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Steel Daro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.862 21.522 10.975 521 1.749 6.269 6.718 0 0 0
Total Income - EUR 113.179 26.679 10.979 1.424 1.749 6.269 1.665 0 0 0
Total Expenses - EUR 109.203 25.488 6.217 6.425 3.217 3.527 2.972 0 0 927
Gross Profit/Loss - EUR 3.976 1.190 4.762 -5.002 -1.468 2.742 -1.307 0 0 -927
Net Profit/Loss - EUR 3.339 440 4.565 -5.044 -1.520 2.585 -1.480 0 0 -927
Employees 1 1 1 0 0 1 0 0 0 0
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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OLD STEEL DARO GRUP SRL

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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 - Old Steel Daro Grup Srl - CUI 30960324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.994 8.587 4.999 0 23.180 22.741 22.237 22.306 0 0
Current Assets 94.395 28.287 21.649 18.643 16.814 20.652 62.057 62.250 8.329 8.254
Inventories 0 0 7.119 7.233 5.344 5.243 43.379 43.513 0 0
Receivables 77.181 9.064 10.510 8.878 8.627 8.415 18.678 18.736 8.329 8.254
Cash 17.213 19.223 4.019 2.532 2.843 6.994 0 0 0 0
Shareholders Funds 8.607 8.959 13.372 8.083 29.586 31.610 29.429 29.520 5.447 4.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.781 13.909 13.276 10.560 10.408 11.783 54.865 55.035 2.881 3.764
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.254 euro and cash availability of 0 euro.
The company's Equity was valued at 4.490 euro, while total Liabilities amounted to 3.764 euro. Equity decreased by -927 euro, from 5.447 euro in 2023, to 4.490 in 2024.

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