Financial results - ROYAL STEEL CONSTRUCT S.R.L.

Financial Summary - Royal Steel Construct S.r.l.
Unique identification code: 38691906
Registration number: J35/79/2018
Nace: 4120
Sales - Ron
31.112
Net Profit - Ron
1.370
Employees
1
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Company Royal Steel Construct S.r.l. with Fiscal Code 38691906 recorded a turnover of 2024 of 31.112, with a net profit of 1.370 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.400 21.485 20.279 33.941 25.200 31.112
Total Income - EUR - - - 0 5.678 27.840 27.655 40.175 31.415 37.292
Total Expenses - EUR - - - 0 10.418 22.749 22.463 39.891 38.809 35.610
Gross Profit/Loss - EUR - - - 0 -4.740 5.091 5.192 284 -7.394 1.681
Net Profit/Loss - EUR - - - 0 -4.835 4.877 5.016 -24 -7.646 1.370
Employees - - - 0 4 5 5 2 2 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. In the last year of activity, the sales increased by 24.2%, from 25.200 euro in the year 2023, to 31.112 euro in 2024. The Net Profit increased by 1.370 euro, from 0 euro in 2023, to 1.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Steel Construct S.r.l. - CUI 38691906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 37.589 30.521 48.611 38.961 28.082 19.479
Current Assets - - - 768 2.572 10.161 9.902 8.374 5.531 9.801
Inventories - - - 659 0 0 0 0 0 0
Receivables - - - 0 1.593 2.237 2.758 4.400 3.710 3.734
Cash - - - 109 979 7.924 7.144 3.973 1.820 6.067
Shareholders Funds - - - 43 -4.793 175 5.187 5.180 -2.482 -1.098
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 4.086 6.770 27.878 22.863 23.075 23.611
Income in Advance - - - 0 40.868 33.738 25.447 19.292 13.019 6.767
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.734 euro and cash availability of 6.067 euro.
The company's Equity was valued at -1.098 euro, while total Liabilities amounted to 23.611 euro. Equity increased by 1.370 euro, from -2.482 euro in 2023, to -1.098 in 2024. The Debt Ratio was 80.6% in the year 2024.

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