Financial results - STEEL TRUST CONSTRUCTII CIVILE SI INDUSTRIALE SRL

Financial Summary - Steel Trust Constructii Civile Si Industriale Srl
Unique identification code: 33553023
Registration number: J29/1201/2014
Nace: 4399
Sales - Ron
1.234.027
Net Profit - Ron
142.309
Employees
32
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Company Steel Trust Constructii Civile Si Industriale Srl with Fiscal Code 33553023 recorded a turnover of 2024 of 1.234.027, with a net profit of 142.309 and having an average number of employees of 32. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Trust Constructii Civile Si Industriale Srl

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
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 14.8%, from 1.080.953 euro in the year 2023, to 1.234.027 euro in 2024. The Net Profit increased by 53.886 euro, from 88.919 euro in 2023, to 142.309 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 Trust Constructii Civile Si Industriale Srl - CUI 33553023

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.169 euro in 2024 which includes Inventories of 125 euro, Receivables of 362.830 euro and cash availability of 63.214 euro.
The company's Equity was valued at 158.739 euro, while total Liabilities amounted to 283.359 euro. Equity increased by 55.723 euro, from 103.595 euro in 2023, to 158.739 in 2024.

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