Financial results - STEEL FORGE SRL

Financial Summary - Steel Forge Srl
Unique identification code: 37299638
Registration number: J16/672/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-100
Employees
Open Account
Company Steel Forge Srl with Fiscal Code 37299638 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Forge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.908 53.204 55.662 29.809 0 0
Total Income - EUR - - - 0 55.253 58.838 61.135 73.814 0 0
Total Expenses - EUR - - - 8.953 53.699 54.214 57.386 49.766 362 100
Gross Profit/Loss - EUR - - - -8.953 1.554 4.623 3.750 24.048 -362 -100
Net Profit/Loss - EUR - - - -8.953 1.073 4.091 3.193 23.081 -362 -100
Employees - - - 3 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEEL FORGE SRL

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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 Forge Srl - CUI 37299638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.089 38.510 32.183 25.997 0 0 0
Current Assets - - - 585 4.151 10.888 13.544 33.004 615 512
Inventories - - - 13 543 874 2.642 0 0 0
Receivables - - - 153 152 6.225 4.588 18.665 0 19
Cash - - - 419 3.456 3.788 6.313 14.339 615 493
Shareholders Funds - - - -8.992 -7.745 -3.506 -236 22.845 615 512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.687 15.391 17.823 17.133 10.159 0 0
Income in Advance - - - 42.978 35.015 28.754 22.643 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 493 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 0 euro. Equity decreased by -100 euro, from 615 euro in 2023, to 512 in 2024.

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