Financial results - PROD EUROSTEEL SRL

Financial Summary - Prod Eurosteel Srl
Unique identification code: 17053654
Registration number: J40/21203/2004
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-8.670
Employees
1
Open Account
Company Prod Eurosteel Srl with Fiscal Code 17053654 recorded a turnover of 2024 of - , with a net profit of -8.670 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Eurosteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.611 2.768 0 0 0 0 0 0 0 0
Total Income - EUR 120.345 4.944 2.389 825 827 383 320 337 171 3
Total Expenses - EUR 106.567 9.514 3.741 1.455 2.020 1.647 999 4.091 8.833 8.673
Gross Profit/Loss - EUR 13.777 -4.570 -1.352 -630 -1.193 -1.263 -679 -3.754 -8.663 -8.670
Net Profit/Loss - EUR 11.541 -4.570 -1.352 -631 -1.212 -1.273 -687 -3.754 -8.663 -8.670
Employees 5 0 0 0 0 0 0 0 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.
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 - Prod Eurosteel Srl - CUI 17053654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.353 382.438 374.469 367.242 360.129 353.301 345.466 346.537 345.486 343.554
Current Assets 186.991 122.608 121.486 116.390 80.026 77.277 74.924 71.584 58.147 57.181
Inventories 400 95 93 382 374 367 359 360 359 357
Receivables 94.871 64.552 63.539 62.084 60.908 59.774 58.466 58.632 57.142 56.823
Cash 91.720 57.961 57.853 53.924 18.743 17.135 16.098 12.592 646 0
Shareholders Funds 236.658 228.389 166.352 162.668 158.306 154.032 149.929 146.640 137.533 128.094
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 338.685 276.657 329.603 320.964 281.849 276.546 270.461 271.481 266.100 272.641
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.181 euro in 2024 which includes Inventories of 357 euro, Receivables of 56.823 euro and cash availability of 0 euro.
The company's Equity was valued at 128.094 euro, while total Liabilities amounted to 272.641 euro. Equity decreased by -8.670 euro, from 137.533 euro in 2023, to 128.094 in 2024.

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