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
204.789
Net Profit - Ron
-18.109
Employees
3
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Company Steel & Pipe Industries Srl with Fiscal Code 21120913 recorded a turnover of 2025 of 204.789, with a net profit of -18.109 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 291.717 308.483 377.235 273.177 161.813 258.821 292.912 365.880 386.185 204.789
Total Income - EUR 297.841 311.343 378.628 277.377 163.203 260.831 298.311 368.773 386.674 208.367
Total Expenses - EUR 253.947 322.001 346.788 262.016 135.474 151.409 280.485 295.437 216.355 223.338
Gross Profit/Loss - EUR 43.895 -10.658 31.839 15.361 27.729 109.422 17.826 73.335 170.318 -14.972
Net Profit/Loss - EUR 36.045 -11.712 28.064 12.697 26.191 106.823 15.319 70.148 159.303 -18.109
Employees 4 2 2 2 2 2 2 3 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 decreased by -46.3%, from 386.185 euro in the year 2024, to 204.789 euro in 2025. The Net Profit decreased by -157.179 euro, from 159.303 euro in 2024, 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 & Pipe Industries Srl - CUI 21120913

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 33.388 43.145 36.708 31.288 17.604 9.603 86.734 118.828 100.056 83.920
Current Assets 66.053 63.287 108.728 124.187 48.011 144.348 99.581 92.805 161.668 28.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.599 43.704 51.109 9.534 4.521 28.683 5.216 6.789 89.969 17.472
Cash 37.454 19.584 57.620 114.654 43.489 115.665 94.365 86.016 71.698 10.894
Shareholders Funds 98.448 85.070 111.573 122.110 63.453 143.259 112.702 182.507 255.847 77.161
Social Capital 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195 29.793
Debts 1.161 21.362 33.863 33.366 2.162 10.692 73.613 29.126 5.877 35.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 28.365 euro in 2025 which includes Inventories of 0 euro, Receivables of 17.472 euro and cash availability of 10.894 euro.
The company's Equity was valued at 77.161 euro, while total Liabilities amounted to 35.124 euro. Equity decreased by -175.276 euro, from 255.847 euro in 2024, to 77.161 in 2025.

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