Financial results - RG STEEL DESIGN S.R.L.

Financial Summary - Rg Steel Design S.r.l.
Unique identification code: 43169977
Registration number: J2020002092089
Nace: 2511
Sales - Ron
301.270
Net Profit - Ron
47.766
Employees
6
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Company Rg Steel Design S.r.l. with Fiscal Code 43169977 recorded a turnover of 2024 of 301.270, with a net profit of 47.766 and having an average number of employees of 6. 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 - Rg Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7 207.479 525.091 320.403 301.270
Total Income - EUR - - - - - 7 207.479 525.448 334.715 301.295
Total Expenses - EUR - - - - - 17.894 232.195 457.183 409.689 244.151
Gross Profit/Loss - EUR - - - - - -17.886 -24.716 68.264 -74.974 57.144
Net Profit/Loss - EUR - - - - - -17.886 -26.643 63.557 -78.152 47.766
Employees - - - - - 3 8 11 11 6
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 -5.4%, from 320.403 euro in the year 2023, to 301.270 euro in 2024. The Net Profit increased by 47.766 euro, from 0 euro in 2023, to 47.766 in the last year.
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 - Rg Steel Design S.r.l. - CUI 43169977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.446 12.787 23.133 5.592 6.872
Current Assets - - - - - 9.894 33.395 67.521 50.630 45.119
Inventories - - - - - 1.275 4.002 688 442 91
Receivables - - - - - 0 8.110 37.328 30.013 37.709
Cash - - - - - 8.619 21.283 29.506 20.176 7.319
Shareholders Funds - - - - - -17.824 -44.072 19.348 -58.863 -10.768
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 29.224 90.417 69.910 115.466 63.003
Income in Advance - - - - - 0 0 1.747 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 45.119 euro in 2024 which includes Inventories of 91 euro, Receivables of 37.709 euro and cash availability of 7.319 euro.
The company's Equity was valued at -10.768 euro, while total Liabilities amounted to 63.003 euro. Equity increased by 47.766 euro, from -58.863 euro in 2023, to -10.768 in 2024.

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