Financial Summary -
Steel Detailing International S.r.l.
Unique identification code:18746179
Registration number:J8/2385/2020
Nace:7111
Sales - Ron
279.830
Net Profit - Ron
-2.567
Employees
9
Open Account
Company Steel Detailing International S.r.l. with Fiscal Code 18746179
recorded a turnover of 2024 of
279.830,
with a net profit of
-2.567
and having an average number of employees of
9.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steel Detailing International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.036
285.401
238.342
252.309
263.540
235.876
261.691
306.675
287.145
279.830
Total Income - EUR
301.189
286.094
238.342
252.340
266.097
237.008
264.170
312.870
290.245
280.690
Total Expenses - EUR
285.417
266.880
206.661
214.541
248.887
359.907
252.372
383.190
291.700
276.310
Gross Profit/Loss - EUR
15.772
19.215
31.681
37.800
17.210
-122.899
11.798
-70.320
-1.455
4.380
Net Profit/Loss - EUR
13.249
15.093
29.386
35.451
15.310
-125.957
9.162
-73.407
-4.358
-2.567
Employees
18
15
12
11
0
12
12
12
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 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 -2.0%, from 287.145 euro in the year 2023, to 279.830 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steel Detailing International S.r.l. - CUI 18746179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.216
15.488
9.232
5.489
2.299
0
0
0
0
0
Current Assets
136.036
135.609
163.207
159.630
156.872
19.540
84.828
13.541
9.897
8.881
Inventories
0
12.080
18.278
17.963
0
0
0
0
0
0
Receivables
109.864
107.248
125.269
114.238
119.347
13.736
79.318
1.470
2.659
1.315
Cash
26.172
16.281
19.660
27.429
37.525
5.803
5.510
12.071
7.238
7.566
Shareholders Funds
121.572
135.425
162.520
157.082
118.646
8.061
79.393
6.232
1.855
-723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.312
15.672
9.919
8.038
40.525
11.479
5.435
7.309
8.042
9.604
Income in Advance
6.367
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.315 euro and cash availability of
7.566 euro.
The company's Equity was valued at
-723 euro, while total Liabilities amounted to
9.604 euro.
Equity decreased by -2.567 euro, from 1.855 euro in 2023, to -723 in 2024.
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Comments - Steel Detailing International S.r.l.