Financial results - STEEL & PIPE INDUSTRIES SRL

Financial Summary - Steel & Pipe Industries Srl
Unique identification code: 21120913
Registration number: J01/217/2007
Nace: 4322
Sales - Ron
386.185
Net Profit - Ron
159.303
Employees
3
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Company Steel & Pipe Industries Srl with Fiscal Code 21120913 recorded a turnover of 2024 of 386.185, with a net profit of 159.303 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel & Pipe Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.867 291.717 308.483 377.235 273.177 161.813 258.821 292.912 365.880 386.185
Total Income - EUR 177.968 297.841 311.343 378.628 277.377 163.203 260.831 298.311 368.773 386.674
Total Expenses - EUR 156.777 253.947 322.001 346.788 262.016 135.474 151.409 280.485 295.437 216.355
Gross Profit/Loss - EUR 21.191 43.895 -10.658 31.839 15.361 27.729 109.422 17.826 73.335 170.318
Net Profit/Loss - EUR 17.301 36.045 -11.712 28.064 12.697 26.191 106.823 15.319 70.148 159.303
Employees 4 4 2 2 2 2 2 2 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 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 6.1%, from 365.880 euro in the year 2023, to 386.185 euro in 2024. The Net Profit increased by 89.547 euro, from 70.148 euro in 2023, to 159.303 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 & Pipe Industries Srl - CUI 21120913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.134 33.388 43.145 36.708 31.288 17.604 9.603 86.734 118.828 100.056
Current Assets 78.557 66.053 63.287 108.728 124.187 48.011 144.348 99.581 92.805 161.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.735 28.599 43.704 51.109 9.534 4.521 28.683 5.216 6.789 89.969
Cash 44.822 37.454 19.584 57.620 114.654 43.489 115.665 94.365 86.016 71.698
Shareholders Funds 79.439 98.448 85.070 111.573 122.110 63.453 143.259 112.702 182.507 255.847
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 3.503 1.161 21.362 33.863 33.366 2.162 10.692 73.613 29.126 5.877
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.969 euro and cash availability of 71.698 euro.
The company's Equity was valued at 255.847 euro, while total Liabilities amounted to 5.877 euro. Equity increased by 74.359 euro, from 182.507 euro in 2023, to 255.847 in 2024.

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