Financial results - STEEL CONCEPT CONSTRUCT S.R.L.

Financial Summary - Steel Concept Construct S.r.l.
Unique identification code: 45950663
Registration number: J23/2441/2022
Nace: 4752
Sales - Ron
38.213
Net Profit - Ron
-4.456
Employees
1
Open Account
Company Steel Concept Construct S.r.l. with Fiscal Code 45950663 recorded a turnover of 2024 of 38.213, with a net profit of -4.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.367 53.850 38.213
Total Income - EUR - - - - - - - 72.367 53.850 38.213
Total Expenses - EUR - - - - - - - 52.462 53.205 42.626
Gross Profit/Loss - EUR - - - - - - - 19.905 646 -4.414
Net Profit/Loss - EUR - - - - - - - 18.264 118 -4.456
Employees - - - - - - - 1 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 decreased by -28.6%, from 53.850 euro in the year 2023, to 38.213 euro in 2024. The Net Profit decreased by -117 euro, from 118 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 - Steel Concept Construct S.r.l. - CUI 45950663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.126 24.108 21.746
Inventories - - - - - - - 5.241 4.430 13.888
Receivables - - - - - - - 4.653 10.353 2.892
Cash - - - - - - - 18.233 9.325 4.965
Shareholders Funds - - - - - - - 18.305 14.677 10.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.822 9.431 11.606
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.746 euro in 2024 which includes Inventories of 13.888 euro, Receivables of 2.892 euro and cash availability of 4.965 euro.
The company's Equity was valued at 10.140 euro, while total Liabilities amounted to 11.606 euro. Equity decreased by -4.456 euro, from 14.677 euro in 2023, to 10.140 in 2024.

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