The most important financial indicators for the company Steel Proces Construct S.r.l. - Unique Identification Number 43209419:
sales in 2023 was
174.545
euro, registering a net profit of
17.283
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.7%, from 305.788 euro in the year 2022, to 174.545 euro in 2023.
The Net Profit decreased by -55.102 euro, from 72.605 euro in 2022, to 17.283 in the last year.
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 Proces Construct S.r.l. - CUI 43209419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
56.510
44.588
Current Assets
-
-
-
-
-
-
21.926
143.363
187.401
265.384
Inventories
-
-
-
-
-
-
341
22.271
37.716
110.942
Receivables
-
-
-
-
-
-
13.750
44.179
138.513
136.497
Cash
-
-
-
-
-
-
7.834
76.913
11.173
17.945
Shareholders Funds
-
-
-
-
-
-
14.336
70.266
72.654
36.430
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.590
73.097
171.258
273.542
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
265.384 euro in 2023 which includes Inventories of
110.942 euro, Receivables of
136.497 euro and cash availability of
17.945 euro.
The company's Equity was valued at
36.430 euro, while total Liabilities amounted to
273.542 euro.
Equity decreased by -36.004 euro, from 72.654 euro in 2022, to 36.430 in 2023.
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Comments - Steel Proces Construct S.r.l.