Financial results - STEEL CONSTANT S.R.L.

Financial Summary - Steel Constant S.r.l.
Unique identification code: 37800355
Registration number: J24/1079/2017
Nace: 2599
Sales - Ron
354.598
Net Profit - Ron
68.087
Employees
8
Open Account
Company Steel Constant S.r.l. with Fiscal Code 37800355 recorded a turnover of 2024 of 354.598, with a net profit of 68.087 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.451 260.539 255.171 230.071 265.053 384.717 309.024 354.598
Total Income - EUR - - 82.451 260.606 259.585 235.719 266.242 384.723 311.870 354.591
Total Expenses - EUR - - 83.141 254.856 240.154 163.383 215.323 272.566 190.939 276.079
Gross Profit/Loss - EUR - - -690 5.749 19.431 72.336 50.919 112.157 120.931 78.512
Net Profit/Loss - EUR - - -1.515 3.144 16.859 70.342 48.955 108.961 118.356 68.087
Employees - - 8 13 11 9 8 9 7 8
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 15.4%, from 309.024 euro in the year 2023, to 354.598 euro in 2024. The Net Profit decreased by -49.607 euro, from 118.356 euro in 2023, to 68.087 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 Constant S.r.l. - CUI 37800355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.826 12.205 24.557 20.600 20.035 19.108 15.140 9.193
Current Assets - - 27.036 56.483 63.548 131.089 110.267 139.321 174.482 177.626
Inventories - - 3.073 5.521 13.947 49.752 32.015 24.672 35.996 77.628
Receivables - - 12.823 35.630 42.431 32.629 63.481 72.953 98.082 113.306
Cash - - 11.140 15.332 7.169 48.708 14.771 41.696 40.403 -13.307
Shareholders Funds - - -1.471 1.700 18.526 88.517 89.014 109.009 133.029 68.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.333 66.988 69.578 63.172 41.288 49.420 56.593 118.598
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.626 euro in 2024 which includes Inventories of 77.628 euro, Receivables of 113.306 euro and cash availability of -13.307 euro.
The company's Equity was valued at 68.221 euro, while total Liabilities amounted to 118.598 euro. Equity decreased by -64.064 euro, from 133.029 euro in 2023, to 68.221 in 2024.

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