Financial results - STEEL DESIGN SRL

Financial Summary - Steel Design Srl
Unique identification code: 16407265
Registration number: J08/1036/2004
Nace: 7112
Sales - Ron
407.893
Net Profit - Ron
11.924
Employees
9
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Company Steel Design Srl with Fiscal Code 16407265 recorded a turnover of 2024 of 407.893, with a net profit of 11.924 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.926 356.608 397.829 285.624 407.841 377.888 619.147 555.464 608.257 407.893
Total Income - EUR 305.417 359.120 476.793 285.632 416.235 380.063 619.274 566.531 664.124 433.686
Total Expenses - EUR 206.400 245.795 364.474 215.906 285.967 319.465 463.853 503.219 504.509 419.983
Gross Profit/Loss - EUR 99.017 113.325 112.319 69.726 130.268 60.598 155.421 63.312 159.615 13.703
Net Profit/Loss - EUR 82.967 95.094 104.539 66.869 126.105 57.071 149.728 59.200 155.117 11.924
Employees 6 6 9 8 8 8 9 9 8 9
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 -32.6%, from 608.257 euro in the year 2023, to 407.893 euro in 2024. The Net Profit decreased by -142.325 euro, from 155.117 euro in 2023, to 11.924 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 Design Srl - CUI 16407265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.942 136.831 198.561 207.556 213.524 239.262 235.813 295.420 284.118 236.328
Current Assets 19.945 80.512 78.334 47.113 54.509 82.096 114.116 113.650 134.589 71.246
Inventories 253 251 0 0 0 0 0 0 0 0
Receivables 17.006 73.726 48.879 39.762 13.834 76.800 96.565 100.926 81.061 70.727
Cash 2.686 6.536 29.455 7.351 40.675 5.296 17.551 12.724 53.528 519
Shareholders Funds 95.075 147.732 136.631 131.798 182.323 188.471 274.789 246.419 282.927 31.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.802 70.484 140.861 124.574 87.513 133.581 75.907 125.879 97.889 262.234
Income in Advance 0 0 0 0 0 0 0 38.735 43.833 17.854
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.727 euro and cash availability of 519 euro.
The company's Equity was valued at 31.947 euro, while total Liabilities amounted to 262.234 euro. Equity decreased by -249.399 euro, from 282.927 euro in 2023, to 31.947 in 2024. The Debt Ratio was 84.0% in the year 2024.

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