| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 579.725 | 620.754 | 640.810 | 466.972 | 693.062 | 1.297.536 | 604.311 | 901.244 | 1.080.953 | 1.234.027 |
| Total Income - EUR | 579.951 | 621.087 | 641.178 | 467.560 | 768.109 | 1.240.738 | 701.574 | 905.569 | 1.074.755 | 1.211.181 |
| Total Expenses - EUR | 555.126 | 533.194 | 589.405 | 454.436 | 740.625 | 1.047.438 | 692.507 | 805.459 | 960.625 | 1.037.280 |
| Gross Profit/Loss - EUR | 24.825 | 87.893 | 51.772 | 13.124 | 27.484 | 193.299 | 9.067 | 100.110 | 114.130 | 173.901 |
| Net Profit/Loss - EUR | 20.083 | 73.274 | 42.437 | 8.709 | 19.552 | 185.396 | 8.694 | 90.946 | 88.919 | 142.309 |
| Employees | 39 | 36 | 34 | 26 | 30 | 39 | 34 | 29 | 30 | 32 |
Check the financial reports for the company - Steel Trust Constructii Civile Si Industriale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.023 | 14.547 | 11.634 | 56.923 | 53.630 | 117.254 | 92.222 | 83.031 | 117.976 | 111.222 |
| Current Assets | 192.884 | 291.668 | 279.900 | 318.911 | 324.178 | 439.918 | 381.362 | 380.554 | 491.283 | 426.169 |
| Inventories | 0 | 0 | 0 | 747 | 73.847 | 6.176 | 98.368 | 67.816 | 49.705 | 125 |
| Receivables | 183.465 | 292.836 | 269.701 | 312.081 | 169.005 | 197.377 | 65.126 | 78.764 | 211.458 | 362.830 |
| Cash | 9.420 | -1.168 | 10.199 | 6.083 | 81.325 | 236.365 | 217.868 | 233.974 | 230.119 | 63.214 |
| Shareholders Funds | 22.840 | 75.946 | 117.097 | 123.657 | 140.815 | 320.561 | 255.537 | 103.942 | 103.595 | 158.739 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 175.799 | 215.653 | 164.002 | 235.219 | 215.204 | 201.349 | 211.484 | 322.563 | 420.522 | 283.359 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 562 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Steel Trust Constructii Civile Si Industriale Srl