Financial results - STEEL CONSTRUCTOR SRL

Financial Summary - Steel Constructor Srl
Unique identification code: 34742632
Registration number: J05/1072/2015
Nace: 4399
Sales - Ron
451.013
Net Profit - Ron
28.343
Employee
9
The most important financial indicators for the company Steel Constructor Srl - Unique Identification Number 34742632: sales in 2023 was 451.013 euro, registering a net profit of 28.343 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Constructor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 67.569 233.558 317.982 346.432 491.719 541.561 512.327 541.772 451.013
Total Income - EUR - 68.357 236.781 319.734 349.977 504.129 552.801 515.422 545.727 453.742
Total Expenses - EUR - 57.424 193.929 257.542 218.832 314.556 423.549 401.750 390.476 421.167
Gross Profit/Loss - EUR - 10.933 42.851 62.192 131.145 189.573 129.252 113.672 155.251 32.575
Net Profit/Loss - EUR - 9.119 35.878 57.440 127.651 185.031 124.484 108.624 149.906 28.343
Employees - 5 7 9 9 12 11 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 541.772 euro in the year 2022, to 451.013 euro in 2023. The Net Profit decreased by -121.108 euro, from 149.906 euro in 2022, to 28.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Constructor Srl - CUI 34742632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.330 9.538 37.697 30.138 77.766 89.299 77.889 53.962 38.032
Current Assets - 29.393 59.762 47.574 123.276 136.166 129.208 146.646 167.300 56.467
Inventories - 0 0 0 0 0 0 0 1.694 958
Receivables - 28.931 49.082 6.311 23.062 16.085 8.995 617 1.797 43.950
Cash - 462 10.680 41.263 100.213 120.080 120.213 146.029 163.809 11.558
Shareholders Funds - 9.164 44.949 57.492 127.703 185.082 181.401 144.497 149.954 28.392
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.559 24.352 27.779 25.711 28.850 37.106 80.038 71.308 66.107
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.467 euro in 2023 which includes Inventories of 958 euro, Receivables of 43.950 euro and cash availability of 11.558 euro.
The company's Equity was valued at 28.392 euro, while total Liabilities amounted to 66.107 euro. Equity decreased by -121.108 euro, from 149.954 euro in 2022, to 28.392 in 2023.

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