Financial results - STEADYIORD S.R.L.

Financial Summary - Steadyiord S.r.l.
Unique identification code: 38423539
Registration number: J03/2573/2017
Nace: 4120
Sales - Ron
368.750
Net Profit - Ron
-56.716
Employees
Open Account
Company Steadyiord S.r.l. with Fiscal Code 38423539 recorded a turnover of 2024 of 368.750, with a net profit of -56.716 and having an average number of employees of - . 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 - Steadyiord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.483 487.885 408.272 805.562 516.394 853.175 1.160.539 368.750
Total Income - EUR - - 54.483 487.885 408.272 805.562 516.394 857.433 1.181.952 422.745
Total Expenses - EUR - - 43.157 277.943 227.093 394.291 313.098 300.522 1.139.767 479.460
Gross Profit/Loss - EUR - - 11.326 209.942 181.179 411.271 203.296 556.911 42.186 -56.716
Net Profit/Loss - EUR - - 10.781 205.064 177.096 404.188 198.752 548.968 39.259 -56.716
Employees - - 29 29 22 31 25 31 15 0
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 -68.0%, from 1.160.539 euro in the year 2023, to 368.750 euro in 2024. The Net Profit decreased by -39.040 euro, from 39.259 euro in 2023, to 0 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 - Steadyiord S.r.l. - CUI 38423539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.540 11.976 119.710 224.068 83.115
Current Assets - - 19.759 119.528 210.992 448.258 508.288 521.258 187.725 30.255
Inventories - - 0 0 0 0 0 1.242 21.122 1.231
Receivables - - 0 58 5.424 77.788 149.112 511.356 100.999 28.954
Cash - - 19.759 119.469 205.569 370.470 359.176 8.660 65.604 69
Shareholders Funds - - 11.000 97.875 177.349 404.436 483.037 549.212 94.552 -8.026
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 8.760 21.653 29.850 47.641 37.228 91.756 317.241 121.397
Income in Advance - - 0 0 3.793 3.721 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 "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 30.255 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 28.954 euro and cash availability of 69 euro.
The company's Equity was valued at -8.026 euro, while total Liabilities amounted to 121.397 euro. Equity decreased by -102.050 euro, from 94.552 euro in 2023, to -8.026 in 2024.

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