Financial results - STEEL CONCEPT SRL

Financial Summary - Steel Concept Srl
Unique identification code: 22820419
Registration number: J22/3340/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Steel Concept Srl with Fiscal Code 22820419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Steel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.009 0 4.615 1.654 606 90.216 1.017 0
Total Income - EUR 0 0 36.009 0 4.615 1.667 606 90.216 1.017 0
Total Expenses - EUR 0 0 951 86 13 0 40 3.375 740 0
Gross Profit/Loss - EUR 0 0 35.058 -86 4.602 1.667 566 86.841 277 0
Net Profit/Loss - EUR 0 0 33.977 -86 4.463 1.617 548 85.393 238 0
Employees 0 0 0 0 0 0 0 0 0 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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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 Srl - CUI 22820419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 447 37 0 0 0 0 0 0 0
Current Assets 1.572 1.556 37.477 36.275 6.212 1.717 2.177 132.443 49.771 49.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.846 1.513 4.215 20 0 126.239 48.919 48.646
Cash 1.572 1.556 34.631 34.762 1.997 1.696 2.177 6.204 852 847
Shareholders Funds 2.023 2.003 35.946 35.200 4.336 1.666 2.177 85.442 31.928 31.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.567 1.074 1.875 50 0 47.001 17.843 17.743
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.646 euro and cash availability of 847 euro.
The company's Equity was valued at 31.749 euro, while total Liabilities amounted to 17.743 euro.

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