Financial results - STEELALEX BUILDING SRL

Financial Summary - Steelalex Building Srl
Unique identification code: 24219955
Registration number: J09/662/2008
Nace: 3315
Sales - Ron
107.579
Net Profit - Ron
65.544
Employees
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Company Steelalex Building Srl with Fiscal Code 24219955 recorded a turnover of 2024 of 107.579, with a net profit of 65.544 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelalex Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.854 405.043 575.111 761.706 348.497 132.568 194.458 152.974 - 107.579
Total Income - EUR 478.204 407.007 579.903 767.220 355.404 137.543 199.129 157.553 - 108.714
Total Expenses - EUR 414.972 355.981 428.914 487.575 264.604 56.886 95.228 73.314 - 31.856
Gross Profit/Loss - EUR 63.232 51.026 150.989 279.645 90.800 80.657 103.901 84.239 - 76.858
Net Profit/Loss - EUR 53.115 43.291 145.307 272.005 87.268 79.396 101.961 82.411 - 65.544
Employees 20 12 13 16 10 2 4 4 - 0
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 decreased by -29.1%, from 152.974 euro in the year 2022, to 107.579 euro in 2024. The Net Profit decreased by -16.157 euro, from 82.411 euro in 2022, to 65.544 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 - Steelalex Building Srl - CUI 24219955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.533 14.425 8.771 13.029 58.785 40.909 26.599 12.439 - 59.026
Current Assets 141.635 91.283 203.036 276.624 282.286 272.785 219.695 112.644 - 182.663
Inventories 0 0 0 0 0 0 0 3.224 - 159.145
Receivables 96.893 31.298 53.061 73.921 30.383 12.759 20.032 38.025 - 10.737
Cash 44.743 59.984 149.976 202.703 251.903 260.026 199.662 71.395 - 12.782
Shareholders Funds 132.670 48.704 193.188 277.211 341.625 310.143 241.889 65.013 - 133.011
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 34.678 59.298 22.812 19.123 2.212 3.690 4.456 65.252 - 111.522
Income in Advance 0 0 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.663 euro in 2024 which includes Inventories of 159.145 euro, Receivables of 10.737 euro and cash availability of 12.782 euro.
The company's Equity was valued at 133.011 euro, while total Liabilities amounted to 111.522 euro. Equity increased by 68.557 euro, from 65.013 euro in 2022, to 133.011 in 2024.

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