Financial results - STEEL HEATING SERVICES SRL

Financial Summary - Steel Heating Services Srl
Unique identification code: 30806237
Registration number: J40/12106/2012
Nace: 2561
Sales - Ron
3.116
Net Profit - Ron
-1.667
Employees
Open Account
Company Steel Heating Services Srl with Fiscal Code 30806237 recorded a turnover of 2016 of 3.116, with a net profit of -1.667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Heating Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.571 3.451 - - - - - - - -
Total Income - EUR 116.942 3.696 - - - - - - - -
Total Expenses - EUR 58.568 5.542 - - - - - - - -
Gross Profit/Loss - EUR 58.374 -1.846 - - - - - - - -
Net Profit/Loss - EUR 48.984 -1.846 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -97.0%, from 116.571 euro in the year 2015, to 3.451 euro in 2016. The Net Profit decreased by -48.485 euro, from 48.984 euro in 2015, to 0 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 Heating Services Srl - CUI 30806237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 470 - - - - - - - -
Current Assets 88.750 47.117 - - - - - - - -
Inventories 0 17.303 - - - - - - - -
Receivables 70.024 22.036 - - - - - - - -
Cash 18.726 7.778 - - - - - - - -
Shareholders Funds 73.157 22.080 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 16.152 25.516 - - - - - - - -
Income in Advance 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.117 euro in 2016 which includes Inventories of 17.303 euro, Receivables of 22.036 euro and cash availability of 7.778 euro.
The company's Equity was valued at 22.080 euro, while total Liabilities amounted to 25.516 euro. Equity decreased by -50.331 euro, from 73.157 euro in 2015, to 22.080 in 2016.

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