Company Steel & Co Invest Srl with Fiscal Code 16982645
recorded a turnover of 2024 of
18.984,
with a net profit of
-7.253
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steel & Co Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.061
29.869
33.058
19.422
2.725
0
0
8.380
6.209
18.984
Total Income - EUR
29.081
29.869
33.419
19.422
3.815
0
12.908
8.479
6.209
19.251
Total Expenses - EUR
39.123
38.759
43.724
29.445
3.871
1.734
3.937
2.733
5.417
26.504
Gross Profit/Loss - EUR
-10.043
-8.890
-10.305
-10.023
-56
-1.734
8.971
5.746
791
-7.253
Net Profit/Loss - EUR
-10.915
-9.190
-10.639
-10.309
-160
-1.734
8.584
5.491
661
-7.253
Employees
7
8
6
2
1
1
0
0
1
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 207.5%, from 6.209 euro in the year 2023, to 18.984 euro in 2024.
The Net Profit decreased by -658 euro, from 661 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Steel & Co Invest Srl
Financial Rating - STEEL & CO INVEST SRL
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Financial Reports - Steel & Co Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steel & Co Invest Srl - CUI 16982645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.227
10.801
5.555
6.201
4.180
3.543
0
0
0
0
Current Assets
15.341
16.066
12.314
9.004
10.793
9.752
9.417
9.494
13.199
2.289
Inventories
1.308
1.313
1.612
461
660
647
434
335
334
0
Receivables
10.564
10.595
10.136
8.508
8.391
8.239
8.274
7.421
11.061
1.198
Cash
3.470
4.159
566
35
1.742
865
709
1.738
1.804
1.090
Shareholders Funds
-70.454
-78.959
-88.263
-96.951
-95.234
-95.162
-84.468
-77.728
-76.832
-83.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.930
106.742
107.016
112.162
110.240
108.462
93.890
87.256
90.035
86.059
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.198 euro and cash availability of
1.090 euro.
The company's Equity was valued at
-83.655 euro, while total Liabilities amounted to
86.059 euro.
Equity decreased by -7.253 euro, from -76.832 euro in 2023, to -83.655 in 2024.
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