Financial results - STEEL & CONCRETE CONSTRUCT SRL

Financial Summary - Steel & Concrete Construct Srl
Unique identification code: 14735835
Registration number: J40/5560/2002
Nace: 4322
Sales - Ron
93.072
Net Profit - Ron
-27.069
Employees
3
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Company Steel & Concrete Construct Srl with Fiscal Code 14735835 recorded a turnover of 2024 of 93.072, with a net profit of -27.069 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel & Concrete Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.702 49.283 82.432 78.058 104.947 156.138 76.446 132.892 125.842 93.072
Total Income - EUR 54.703 49.283 82.433 78.058 104.948 156.138 76.446 132.892 125.842 93.072
Total Expenses - EUR 58.848 53.268 56.860 58.619 83.159 139.655 73.437 128.570 130.835 118.460
Gross Profit/Loss - EUR -4.146 -3.985 25.573 19.439 21.789 16.483 3.009 4.323 -4.993 -25.387
Net Profit/Loss - EUR -4.146 -4.478 24.748 18.659 20.739 14.917 2.336 3.113 -6.106 -27.069
Employees 5 5 5 6 3 5 3 2 3 3
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 -25.6%, from 125.842 euro in the year 2023, to 93.072 euro in 2024.
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 & Concrete Construct Srl - CUI 14735835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 542 266 7.326 6.031 3.707 1.504 610
Current Assets 29.966 28.861 36.803 39.913 59.944 53.782 59.680 71.837 72.327 76.441
Inventories 5.607 5.550 5.456 5.356 5.770 5.153 5.038 35.634 42.144 50.316
Receivables 12.494 13.625 17.486 16.786 15.581 19.245 24.914 17.226 17.979 15.211
Cash 11.865 9.685 13.861 17.770 38.593 29.384 29.727 18.978 12.204 10.914
Shareholders Funds -36.902 -41.003 -15.561 3.383 24.057 27.962 29.679 32.885 26.678 -540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.941 69.864 52.364 37.071 36.153 33.145 36.032 42.660 47.188 77.598
Income in Advance 0 809 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.441 euro in 2024 which includes Inventories of 50.316 euro, Receivables of 15.211 euro and cash availability of 10.914 euro.
The company's Equity was valued at -540 euro, while total Liabilities amounted to 77.598 euro. Equity decreased by -27.069 euro, from 26.678 euro in 2023, to -540 in 2024.

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