Financial results - STEEL CONSTRUCT SRL

Financial Summary - Steel Construct Srl
Unique identification code: 20256101
Registration number: J15/1424/2006
Nace: 4672
Sales - Ron
41.839
Net Profit - Ron
13.714
Employees
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Company Steel Construct Srl with Fiscal Code 20256101 recorded a turnover of 2024 of 41.839, with a net profit of 13.714 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.542 31.758 34.600 61.615 55.068 51.352 54.116 67.016 56.104 41.839
Total Income - EUR 37.542 31.758 34.601 61.615 55.068 51.352 54.116 67.016 56.508 41.840
Total Expenses - EUR 34.327 32.027 27.810 44.857 38.127 37.575 36.130 43.311 35.384 25.568
Gross Profit/Loss - EUR 3.215 -269 6.792 16.759 16.941 13.777 17.987 23.705 21.123 16.271
Net Profit/Loss - EUR 2.088 -904 5.284 14.910 15.283 12.368 16.396 21.735 18.117 13.714
Employees 1 0 1 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. In the last year of activity, the sales decreased by -25.0%, from 56.104 euro in the year 2023, to 41.839 euro in 2024. The Net Profit decreased by -4.301 euro, from 18.117 euro in 2023, to 13.714 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 Construct Srl - CUI 20256101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 530 1.975 1.387 817 291 467 346
Current Assets 17.196 14.243 22.090 18.352 30.404 36.842 19.094 36.621 21.488 27.277
Inventories 6.530 5.580 6.669 11.651 14.115 11.035 12.755 9.096 6.815 7.771
Receivables 10.061 7.655 9.462 5.431 5.891 3.633 4.766 25.350 4.908 14.511
Cash 604 1.008 5.959 1.269 10.398 22.174 1.574 2.175 9.764 4.995
Shareholders Funds 15.119 -860 4.438 14.969 29.963 36.388 16.445 21.784 19.570 13.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.077 15.103 17.651 3.913 2.416 1.841 3.467 15.128 2.384 13.860
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.277 euro in 2024 which includes Inventories of 7.771 euro, Receivables of 14.511 euro and cash availability of 4.995 euro.
The company's Equity was valued at 13.763 euro, while total Liabilities amounted to 13.860 euro. Equity decreased by -5.698 euro, from 19.570 euro in 2023, to 13.763 in 2024.

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