Financial results - STEEL CONECT S.R.L.

Financial Summary - Steel Conect S.r.l.
Unique identification code: 35702946
Registration number: J2016000218206
Nace: 2511
Sales - Ron
1.560.312
Net Profit - Ron
475.605
Employees
9
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Company Steel Conect S.r.l. with Fiscal Code 35702946 recorded a turnover of 2024 of 1.560.312, with a net profit of 475.605 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 236.167 757.068 1.789.544 2.990.351 1.938.237 2.625.024 2.853.061 1.724.986 1.560.312
Total Income - EUR - 236.167 757.068 1.789.544 2.990.493 1.966.127 2.657.637 2.887.943 1.775.075 1.614.717
Total Expenses - EUR - 155.118 543.945 1.416.092 2.228.962 1.212.782 2.256.332 1.714.945 1.177.391 1.047.886
Gross Profit/Loss - EUR - 81.049 213.123 373.452 761.532 753.345 401.306 1.172.998 597.684 566.831
Net Profit/Loss - EUR - 72.042 203.260 345.772 639.687 632.810 340.493 992.828 512.695 475.605
Employees - 2 5 10 7 8 10 10 10 9
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 -9.0%, from 1.724.986 euro in the year 2023, to 1.560.312 euro in 2024. The Net Profit decreased by -34.225 euro, from 512.695 euro in 2023, to 475.605 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 Conect S.r.l. - CUI 35702946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.217 57.333 142.759 207.232 422.075 362.735 389.605 253.394 269.351
Current Assets - 147.704 290.864 782.434 848.735 871.672 1.135.164 884.464 1.044.766 687.603
Inventories - 0 0 103.437 52.686 65.293 9.127 2.931 14.264 30.081
Receivables - 99.402 224.285 569.114 567.000 348.965 628.401 401.224 462.778 506.553
Cash - 48.302 66.579 109.883 229.049 457.414 497.636 480.309 567.725 150.969
Shareholders Funds - 72.086 260.335 460.329 632.560 883.104 859.190 920.206 1.134.331 700.363
Social Capital - 45 44 43 42 103 101 101 101 0
Debts - 82.834 87.861 464.864 423.407 233.198 496.804 242.997 84.684 204.375
Income in Advance - 0 0 0 0 177.445 141.905 110.866 79.145 52.215
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.603 euro in 2024 which includes Inventories of 30.081 euro, Receivables of 506.553 euro and cash availability of 150.969 euro.
The company's Equity was valued at 700.363 euro, while total Liabilities amounted to 204.375 euro. Equity decreased by -427.628 euro, from 1.134.331 euro in 2023, to 700.363 in 2024. The Debt Ratio was 21.4% in the year 2024.

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