Financial results - STEEL CONSTRUCTOR SRL

Financial Summary - Steel Constructor Srl
Unique identification code: 34742632
Registration number: J05/1072/2015
Nace: 4399
Sales - Ron
304.643
Net Profit - Ron
-14.452
Employees
8
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Company Steel Constructor Srl with Fiscal Code 34742632 recorded a turnover of 2024 of 304.643, with a net profit of -14.452 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.569 233.558 317.982 346.432 491.719 541.561 512.327 541.772 451.013 304.643
Total Income - EUR 68.357 236.781 319.734 349.977 504.129 552.801 515.422 545.727 453.742 307.368
Total Expenses - EUR 57.424 193.929 257.542 218.832 314.556 423.549 401.750 390.476 421.167 315.419
Gross Profit/Loss - EUR 10.933 42.851 62.192 131.145 189.573 129.252 113.672 155.251 32.575 -8.051
Net Profit/Loss - EUR 9.119 35.878 57.440 127.651 185.031 124.484 108.624 149.906 28.343 -14.452
Employees 5 7 9 9 12 11 11 9 9 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 decreased by -32.1%, from 451.013 euro in the year 2023, to 304.643 euro in 2024. The Net Profit decreased by -28.185 euro, from 28.343 euro in 2023, to 0 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 Constructor Srl - CUI 34742632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330 9.538 37.697 30.138 77.766 89.299 77.889 53.962 38.032 43.451
Current Assets 29.393 59.762 47.574 123.276 136.166 129.208 146.646 167.300 56.467 48.374
Inventories 0 0 0 0 0 0 0 1.694 958 2.601
Receivables 28.931 49.082 6.311 23.062 16.085 8.995 617 1.797 43.950 34.088
Cash 462 10.680 41.263 100.213 120.080 120.213 146.029 163.809 11.558 11.686
Shareholders Funds 9.164 44.949 57.492 127.703 185.082 181.401 144.497 149.954 28.392 -14.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.559 24.352 27.779 25.711 28.850 37.106 80.038 71.308 66.107 106.229
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 "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 48.374 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 34.088 euro and cash availability of 11.686 euro.
The company's Equity was valued at -14.404 euro, while total Liabilities amounted to 106.229 euro. Equity decreased by -42.637 euro, from 28.392 euro in 2023, to -14.404 in 2024.

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