Financial results - STEEL CONSTRUCT SRL

Financial Summary - Steel Construct Srl
Unique identification code: 4334534
Registration number: J16/1865/1993
Nace: 2511
Sales - Ron
1.519.780
Net Profit - Ron
310.291
Employees
39
Open Account
Company Steel Construct Srl with Fiscal Code 4334534 recorded a turnover of 2024 of 1.519.780, with a net profit of 310.291 and having an average number of employees of 39. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692.483 1.446.523 2.981.906 10.168.446 5.146.467 5.861.935 11.481.038 2.661.003 1.968.995 1.519.780
Total Income - EUR 1.909.969 1.451.995 3.002.376 10.245.790 5.264.362 6.209.975 11.878.006 7.391.443 2.081.051 1.767.495
Total Expenses - EUR 1.864.030 1.401.082 2.781.757 10.211.717 5.212.261 6.196.244 11.637.374 4.163.261 2.373.408 1.439.983
Gross Profit/Loss - EUR 45.939 50.913 220.620 34.073 52.101 13.731 240.633 3.228.182 -292.357 327.511
Net Profit/Loss - EUR 37.546 42.203 172.784 26.295 39.962 608 198.505 3.189.626 -292.357 310.291
Employees 55 0 67 71 73 62 60 47 40 39
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 -22.4%, from 1.968.995 euro in the year 2023, to 1.519.780 euro in 2024. The Net Profit increased by 310.291 euro, from 0 euro in 2023, to 310.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Construct Srl - CUI 4334534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413.092 1.519.581 3.291.398 3.109.325 2.926.466 2.748.646 2.875.822 832.547 1.025.596 1.384.768
Current Assets 765.234 721.587 484.630 1.140.954 509.811 1.010.809 933.588 6.866.609 1.868.663 1.639.926
Inventories 35.495 105.334 128.989 654.584 245.650 745.542 652.437 1.080.309 234.034 266.016
Receivables 625.398 546.114 302.720 415.358 238.031 180.336 148.378 3.326.091 101.390 312.271
Cash 104.342 70.139 52.922 71.012 26.130 84.932 132.773 2.460.208 1.533.239 1.061.638
Shareholders Funds 1.712.325 1.643.305 1.437.983 1.437.888 1.450.004 1.423.124 1.568.336 4.574.019 1.248.757 1.552.069
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 396.216 597.863 1.759.396 2.131.429 1.393.204 1.822.176 1.799.215 3.111.697 1.637.367 1.470.721
Income in Advance 69.785 65.523 771.297 680.962 593.070 514.156 441.859 13.440 8.135 1.904
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 1.639.926 euro in 2024 which includes Inventories of 266.016 euro, Receivables of 312.271 euro and cash availability of 1.061.638 euro.
The company's Equity was valued at 1.552.069 euro, while total Liabilities amounted to 1.470.721 euro. Equity increased by 310.291 euro, from 1.248.757 euro in 2023, to 1.552.069 in 2024. The Debt Ratio was 48.6% in the year 2024.

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