Financial results - STEEL ROMINSTAL ASCENSOR S.R.L.

Financial Summary - Steel Rominstal Ascensor S.r.l.
Unique identification code: 39594162
Registration number: J40/9723/2018
Nace: 4329
Sales - Ron
38.020
Net Profit - Ron
3.999
Employees
2
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Company Steel Rominstal Ascensor S.r.l. with Fiscal Code 39594162 recorded a turnover of 2024 of 38.020, with a net profit of 3.999 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Rominstal Ascensor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.634 45.183 40.149 46.673 57.348 30.311 38.020
Total Income - EUR - - - 4.634 45.183 40.149 46.673 57.348 30.311 38.031
Total Expenses - EUR - - - 3.261 27.975 28.635 24.960 32.016 17.425 33.697
Gross Profit/Loss - EUR - - - 1.374 17.208 11.514 21.713 25.333 12.887 4.334
Net Profit/Loss - EUR - - - 1.327 16.756 11.141 21.246 24.771 12.590 3.999
Employees - - - 1 1 1 1 1 1 2
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 26.1%, from 30.311 euro in the year 2023, to 38.020 euro in 2024. The Net Profit decreased by -8.520 euro, from 12.590 euro in 2023, to 3.999 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 Rominstal Ascensor S.r.l. - CUI 39594162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 0 0 0 0 0 0
Current Assets - - - 1.846 19.115 13.625 22.168 31.513 15.240 15.043
Inventories - - - 632 0 0 0 41 0 0
Receivables - - - 0 53 4.131 9.422 12.890 7.394 9.546
Cash - - - 1.214 19.062 9.495 12.746 18.582 7.846 5.497
Shareholders Funds - - - 1.370 18.100 11.190 21.295 24.819 12.638 12.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569 1.014 2.435 874 6.694 2.602 2.462
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.546 euro and cash availability of 5.497 euro.
The company's Equity was valued at 12.633 euro, while total Liabilities amounted to 2.462 euro. Equity increased by 66 euro, from 12.638 euro in 2023, to 12.633 in 2024.

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