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

Financial Summary - Steel -Facing Construct S.r.l.
Unique identification code: 41756533
Registration number: J2019000747194
Nace: 4321
Sales - Ron
425.049
Net Profit - Ron
118.173
Employees
6
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Company Steel -Facing Construct S.r.l. with Fiscal Code 41756533 recorded a turnover of 2024 of 425.049, with a net profit of 118.173 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel -Facing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.022 19.146 8.200 106.874 200.634 425.049
Total Income - EUR - - - - 3.022 21.837 8.212 106.884 201.320 431.598
Total Expenses - EUR - - - - 4.189 25.165 10.413 38.011 144.256 302.125
Gross Profit/Loss - EUR - - - - -1.167 -3.327 -2.201 68.873 57.065 129.473
Net Profit/Loss - EUR - - - - -1.197 -3.511 -2.283 67.973 55.360 118.173
Employees - - - - 5 4 1 3 3 6
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 113.0%, from 200.634 euro in the year 2023, to 425.049 euro in 2024. The Net Profit increased by 63.123 euro, from 55.360 euro in 2023, to 118.173 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 -Facing Construct S.r.l. - CUI 41756533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.297 16.941 78.469
Current Assets - - - - 489 1.793 3.900 80.394 79.032 133.275
Inventories - - - - 6 6 253 8.349 24.326 9.053
Receivables - - - - 0 1.020 1.180 46.095 28.559 37.661
Cash - - - - 483 767 2.468 25.951 26.147 86.561
Shareholders Funds - - - - -1.155 -4.645 -6.825 61.126 65.273 118.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.645 6.438 10.725 20.565 28.152 91.664
Income in Advance - - - - 0 0 0 0 2.548 1.858
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.275 euro in 2024 which includes Inventories of 9.053 euro, Receivables of 37.661 euro and cash availability of 86.561 euro.
The company's Equity was valued at 118.222 euro, while total Liabilities amounted to 91.664 euro. Equity increased by 53.314 euro, from 65.273 euro in 2023, to 118.222 in 2024. The Debt Ratio was 43.3% in the year 2024.

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