Financial results - STEEL HOLDING SRL

Financial Summary - Steel Holding Srl
Unique identification code: 22648446
Registration number: J26/1920/2007
Nace: 4399
Sales - Ron
175.205
Net Profit - Ron
18.856
Employees
3
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Company Steel Holding Srl with Fiscal Code 22648446 recorded a turnover of 2024 of 175.205, with a net profit of 18.856 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.206 234.356 193.666 171.174 179.625 556.953 145.663 190.364 132.419 175.205
Total Income - EUR 130.207 234.560 194.147 171.220 179.983 571.120 131.810 190.942 132.419 176.997
Total Expenses - EUR 126.880 154.426 129.159 184.548 204.677 416.803 120.156 186.609 130.078 153.111
Gross Profit/Loss - EUR 3.326 80.134 64.989 -13.328 -24.693 154.317 11.654 4.332 2.341 23.886
Net Profit/Loss - EUR 1.419 66.937 59.130 -15.040 -26.493 148.953 10.447 2.518 1.149 18.856
Employees 17 21 20 13 8 8 7 8 7 3
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 33.1%, from 132.419 euro in the year 2023, to 175.205 euro in 2024. The Net Profit increased by 17.714 euro, from 1.149 euro in 2023, to 18.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Holding Srl - CUI 22648446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.344 10.608 19.562 21.714 45.983 63.738 58.265 42.727 28.762 19.997
Current Assets 112.214 88.098 79.069 64.606 63.149 165.995 185.054 117.241 149.101 99.841
Inventories 0 0 12.380 11.243 11.219 28.173 13.997 8.212 8.636 0
Receivables 14.678 69.106 53.310 24.704 22.080 55.951 109.915 103.962 138.321 94.437
Cash 97.535 18.992 13.379 28.659 29.849 81.871 61.142 5.067 2.144 5.403
Shareholders Funds 110.456 67.143 67.645 51.407 23.919 172.419 179.042 107.945 108.766 82.272
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 13.188 31.724 30.986 34.913 85.225 57.493 64.489 52.248 69.484 37.675
Income in Advance 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.437 euro and cash availability of 5.403 euro.
The company's Equity was valued at 82.272 euro, while total Liabilities amounted to 37.675 euro. Equity decreased by -25.886 euro, from 108.766 euro in 2023, to 82.272 in 2024.

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