Financial results - SOFT STEEL BUILDING SRL

Financial Summary - Soft Steel Building Srl
Unique identification code: 18654938
Registration number: J2006001432136
Nace: 7112
Sales - Ron
207.357
Net Profit - Ron
163.490
Employees
2
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Company Soft Steel Building Srl with Fiscal Code 18654938 recorded a turnover of 2024 of 207.357, with a net profit of 163.490 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Steel Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.755 4.660 9.005 6.860 18.544 8.157 26.082 38.279 158.528 207.357
Total Income - EUR 130.543 7.937 19.420 6.896 18.623 70.269 26.227 38.383 158.623 207.360
Total Expenses - EUR 110.575 34.699 32.144 14.172 19.204 72.981 5.865 15.080 32.360 37.774
Gross Profit/Loss - EUR 19.968 -26.762 -12.724 -7.276 -581 -2.712 20.362 23.303 126.263 169.586
Net Profit/Loss - EUR 16.598 -26.762 -12.918 -7.482 -956 -4.807 19.594 22.928 124.710 163.490
Employees 4 4 2 0 0 0 0 1 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 31.5%, from 158.528 euro in the year 2023, to 207.357 euro in 2024. The Net Profit increased by 39.477 euro, from 124.710 euro in 2023, to 163.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Soft Steel Building 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 - Soft Steel Building Srl - CUI 18654938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.175 141.344 165.694 158.722 151.793 85.036 81.954 81.053 79.746 78.245
Current Assets 121.743 55.120 13.112 6.270 11.248 13.692 21.735 17.513 55.633 133.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.629 52.750 5.530 3.592 5.175 4.170 3.712 4.058 26.462 127.705
Cash 102.114 2.370 7.582 2.678 6.073 9.522 18.024 13.454 29.172 5.647
Shareholders Funds 274.182 194.492 178.282 164.610 160.466 93.904 103.365 33.698 125.349 163.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 2.135 600 382 2.640 4.860 324 62.382 10.108 48.058
Income in Advance 0 0 0 0 0 0 0 2.485 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.705 euro and cash availability of 5.647 euro.
The company's Equity was valued at 163.539 euro, while total Liabilities amounted to 48.058 euro. Equity increased by 38.890 euro, from 125.349 euro in 2023, to 163.539 in 2024.

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