Financial results - SCN HOLIDAY STEEL S.R.L.

Financial Summary - Scn Holiday Steel S.r.l.
Unique identification code: 15278685
Registration number: J36/108/2003
Nace: 2511
Sales - Ron
41.802
Net Profit - Ron
3.657
Employees
2
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Company Scn Holiday Steel S.r.l. with Fiscal Code 15278685 recorded a turnover of 2024 of 41.802, with a net profit of 3.657 and having an average number of employees of 2. 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 - Scn Holiday Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.536 162.214 136.208 22.030 48.095 47.451 27.148 22.745 41.802
Total Income - EUR 0 41.536 162.242 136.208 22.030 72.491 54.707 52.611 45.308 55.011
Total Expenses - EUR 0 29.721 126.200 133.255 25.677 44.531 42.080 47.661 50.705 50.059
Gross Profit/Loss - EUR 0 11.815 36.043 2.953 -3.647 27.960 12.628 4.950 -5.397 4.952
Net Profit/Loss - EUR 0 11.400 34.420 1.591 -3.867 26.527 12.153 4.679 -5.625 3.657
Employees 0 35 22 0 1 3 7 5 2 2
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 84.8%, from 22.745 euro in the year 2023, to 41.802 euro in 2024. The Net Profit increased by 3.657 euro, from 0 euro in 2023, to 3.657 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 - Scn Holiday Steel S.r.l. - CUI 15278685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 356 0 0 0 0 0 23.699 24.505 23.447
Current Assets 10 22.323 57.735 92.182 74.796 50.400 23.676 14.165 13.751 15.753
Inventories 0 1.196 0 6.598 6.877 4.625 4.025 4.038 3.972 3.950
Receivables 0 15.910 52.904 57.569 46.173 10.932 9.077 9.218 7.954 8.699
Cash 10 5.217 4.831 28.015 21.746 34.842 10.574 908 1.824 3.104
Shareholders Funds -1.621 9.795 44.049 45.498 40.750 27.877 13.476 4.699 -940 4.089
Social Capital 45 45 44 948 929 912 891 894 892 887
Debts 1.991 12.884 13.686 46.684 34.046 22.523 10.200 33.165 39.196 34.618
Income in Advance 0 0 0 0 0 0 0 0 0 493
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.753 euro in 2024 which includes Inventories of 3.950 euro, Receivables of 8.699 euro and cash availability of 3.104 euro.
The company's Equity was valued at 4.089 euro, while total Liabilities amounted to 34.618 euro. Equity increased by 5.024 euro, from -940 euro in 2023, to 4.089 in 2024. The Debt Ratio was 88.3% in the year 2024.

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