Company Steel Plan Srl with Fiscal Code 37843712
recorded a turnover of 2023 of
16.349,
with a net profit of
-14.478
and having an average number of employees of
5.
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 Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
516
31.709
3.958
10.653
14.235
16.441
-
Total Income - EUR
-
-
-
12.577
27.125
38.669
62.673
61.286
31.119
-
Total Expenses - EUR
-
-
-
11.754
26.176
36.859
56.264
59.767
45.426
-
Gross Profit/Loss - EUR
-
-
-
822
949
1.809
6.408
1.519
-14.307
-
Net Profit/Loss - EUR
-
-
-
817
632
1.518
5.931
1.082
-14.559
-
Employees
-
-
-
3
3
3
5
5
5
-
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 15.8%, from 14.235 euro in the year 2022, to 16.441 euro in 2023.
The Net Profit decreased by -1.079 euro, from 1.082 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Steel Plan Srl
Financial Rating - STEEL PLAN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Steel Plan Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Steel Plan Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Steel Plan Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Plan Srl - CUI 37843712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
37.429
31.001
25.814
20.744
17.332
13.405
-
Current Assets
-
-
-
11.016
23.120
28.561
32.294
28.659
38.777
-
Inventories
-
-
-
9.670
210
0
0
0
0
-
Receivables
-
-
-
516
22.074
26.677
32.217
28.253
38.666
-
Cash
-
-
-
830
836
1.885
77
405
111
-
Shareholders Funds
-
-
-
860
1.476
2.965
8.831
9.941
-4.649
-
Social Capital
-
-
-
43
0
0
0
0
0
-
Debts
-
-
-
9.023
19.518
23.510
20.717
16.998
43.041
-
Income in Advance
-
-
-
38.562
33.127
27.900
23.491
19.053
13.790
-
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
38.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.666 euro and cash availability of
111 euro.
The company's Equity was valued at
-4.649 euro, while total Liabilities amounted to
43.041 euro.
Equity decreased by -14.559 euro, from 9.941 euro in 2022, to -4.649 in 2023.
The Debt Ratio was 82.5% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Steel Plan Srl