Financial results - STEEL DETAILING SERVICES S.R.L.

Financial Summary - Steel Detailing Services S.r.l.
Unique identification code: 39516563
Registration number: J08/1448/2018
Nace: 7112
Sales - Ron
28.466
Net Profit - Ron
6.994
Employees
1
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Company Steel Detailing Services S.r.l. with Fiscal Code 39516563 recorded a turnover of 2024 of 28.466, with a net profit of 6.994 and having an average number of employees of 1. 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 Detailing Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 79.164 17.144 37.322 23.630 38.694 28.466
Total Income - EUR - - - 31 79.723 17.875 37.579 26.006 38.887 28.466
Total Expenses - EUR - - - 3.422 17.190 18.976 17.710 16.673 22.956 21.193
Gross Profit/Loss - EUR - - - -3.392 62.533 -1.101 19.869 9.333 15.931 7.273
Net Profit/Loss - EUR - - - -3.392 61.741 -1.264 19.504 9.080 15.552 6.994
Employees - - - 1 1 1 1 1 1 1
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 -26.0%, from 38.694 euro in the year 2023, to 28.466 euro in 2024. The Net Profit decreased by -8.471 euro, from 15.552 euro in 2023, to 6.994 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 Detailing Services S.r.l. - CUI 39516563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.876 4.175 5.692 4.973 6.166 7.680 784
Current Assets - - - 416 57.339 4.052 23.673 8.908 14.795 11.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 21.128 3.835 19.367 6.745 12.925 11.343
Cash - - - 416 36.210 217 4.306 2.162 1.870 95
Shareholders Funds - - - -3.349 58.457 7.352 26.692 12.010 15.600 7.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.641 3.057 2.436 2.006 3.100 6.883 5.180
Income in Advance - - - 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 "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 11.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.343 euro and cash availability of 95 euro.
The company's Equity was valued at 7.043 euro, while total Liabilities amounted to 5.180 euro. Equity decreased by -8.471 euro, from 15.600 euro in 2023, to 7.043 in 2024.

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