Financial results - STEEL EXPERT CONSTRUCT S.R.L.

Financial Summary - Steel Expert Construct S.r.l.
Unique identification code: 21099455
Registration number: J40/3113/2007
Nace: 7112
Sales - Ron
164.227
Net Profit - Ron
158.952
Employees
1
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Company Steel Expert Construct S.r.l. with Fiscal Code 21099455 recorded a turnover of 2024 of 164.227, with a net profit of 158.952 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 Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.109 87.936 199.506 181.796 90.085 165.574 103.697 106.811 134.899 164.227
Total Income - EUR 65.870 91.044 200.915 183.051 91.385 166.185 104.811 107.084 137.740 180.696
Total Expenses - EUR 7.118 10.698 93.999 97.346 29.488 56.841 35.888 25.112 24.263 16.442
Gross Profit/Loss - EUR 58.752 80.347 106.916 85.705 61.897 109.344 68.924 81.972 113.477 164.254
Net Profit/Loss - EUR 56.810 79.458 104.910 83.878 60.985 107.769 68.001 80.924 112.265 158.952
Employees 1 2 2 2 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 increased by 22.4%, from 134.899 euro in the year 2023, to 164.227 euro in 2024. The Net Profit increased by 47.314 euro, from 112.265 euro in 2023, to 158.952 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 Expert Construct S.r.l. - CUI 21099455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.704 40.405 28.161 16.382 5.024 4.121 4.108 4.085
Current Assets 171.769 87.593 187.404 238.601 78.056 199.382 124.350 130.119 207.840 296.887
Inventories 0 0 0 0 0 0 0 0 3.772 0
Receivables 1.930 4.883 49.648 60.752 11.827 30.142 13.719 81.396 42.047 19
Cash 156.269 69.278 129.000 169.253 57.799 160.970 102.545 40.612 153.935 288.827
Shareholders Funds 159.519 79.512 183.077 263.595 85.269 191.422 84.945 80.973 123.256 159.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.251 8.081 26.031 15.610 21.119 28.528 37.988 48.422 88.693 141.972
Income in Advance 0 0 0 0 0 0 9.005 7.417 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 296.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 288.827 euro.
The company's Equity was valued at 159.000 euro, while total Liabilities amounted to 141.972 euro. Equity increased by 36.433 euro, from 123.256 euro in 2023, to 159.000 in 2024.

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