Financial results - STECO INTERNATIONAL SRL

Financial Summary - Steco International Srl
Unique identification code: 13929787
Registration number: J32/317/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-183
Employees
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Company Steco International Srl with Fiscal Code 13929787 recorded a turnover of 2024 of - , with a net profit of -183 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 - Steco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 24.747 24.588 17.066 615 0
Total Income - EUR 0 0 0 0 0 25.946 24.588 17.066 615 0
Total Expenses - EUR 34 14 0 0 0 16.576 23.436 15.319 12.490 183
Gross Profit/Loss - EUR -34 -14 0 0 0 9.369 1.152 1.746 -11.875 -183
Net Profit/Loss - EUR -34 -14 0 0 0 9.123 946 1.576 -11.881 -183
Employees 0 0 0 0 0 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STECO INTERNATIONAL SRL

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Steco International 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 - Steco International Srl - CUI 13929787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.635 9.536 9.375 9.203 9.025 550 5.601 8.590 8.115 8.069
Current Assets 4.672 4.610 4.532 4.449 4.363 14.580 793 3.992 433 290
Inventories 2.099 2.078 2.043 2.005 1.967 0 0 1.088 0 0
Receivables 1.585 1.569 1.542 1.514 1.484 0 411 596 421 307
Cash 988 963 947 930 912 14.580 382 2.309 11 -17
Shareholders Funds -29.881 -29.591 -29.090 -28.556 -28.003 -18.385 -17.030 -15.507 -27.424 -27.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.188 43.737 42.997 42.208 41.390 33.515 23.425 28.090 35.971 35.813
Income in Advance 0 0 0 0 0 0 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 290 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of -17 euro.
The company's Equity was valued at -27.454 euro, while total Liabilities amounted to 35.813 euro. Equity decreased by -184 euro, from -27.424 euro in 2023, to -27.454 in 2024.

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