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

Financial Summary - Steel -Facing Construct S.r.l.
Unique identification code: 41756533
Registration number: J19/747/2019
Nace: 4321
Sales - Ron
200.634
Net Profit - Ron
55.360
Employee
3
The most important financial indicators for the company Steel -Facing Construct S.r.l. - Unique Identification Number 41756533: sales in 2023 was 200.634 euro, registering a net profit of 55.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel -Facing Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.022 19.146 8.200 106.874 200.634
Total Income - EUR - - - - - 3.022 21.837 8.212 106.884 201.320
Total Expenses - EUR - - - - - 4.189 25.165 10.413 38.011 144.256
Gross Profit/Loss - EUR - - - - - -1.167 -3.327 -2.201 68.873 57.065
Net Profit/Loss - EUR - - - - - -1.197 -3.511 -2.283 67.973 55.360
Employees - - - - - 5 4 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.3%, from 106.874 euro in the year 2022, to 200.634 euro in 2023. The Net Profit decreased by -12.407 euro, from 67.973 euro in 2022, to 55.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel -Facing Construct S.r.l. - CUI 41756533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.297 16.941
Current Assets - - - - - 489 1.793 3.900 80.394 79.032
Inventories - - - - - 6 6 253 8.349 24.326
Receivables - - - - - 0 1.020 1.180 46.095 28.559
Cash - - - - - 483 767 2.468 25.951 26.147
Shareholders Funds - - - - - -1.155 -4.645 -6.825 61.126 65.273
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.645 6.438 10.725 20.565 28.152
Income in Advance - - - - - 0 0 0 0 2.548
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.032 euro in 2023 which includes Inventories of 24.326 euro, Receivables of 28.559 euro and cash availability of 26.147 euro.
The company's Equity was valued at 65.273 euro, while total Liabilities amounted to 28.152 euro. Equity increased by 4.332 euro, from 61.126 euro in 2022, to 65.273 in 2023. The Debt Ratio was 29.3% in the year 2023.

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