Financial results - STEELBAN CONSTRUCT S.R.L.

Financial Summary - Steelban Construct S.r.l.
Unique identification code: 19924797
Registration number: J27/1505/2006
Nace: 2361
Sales - Ron
14.409
Net Profit - Ron
2.146
Employee
1
The most important financial indicators for the company Steelban Construct S.r.l. - Unique Identification Number 19924797: sales in 2023 was 14.409 euro, registering a net profit of 2.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steelban Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.527 9.974 8.871 10.124 13.777 12.724 13.592 15.355 14.747 14.409
Total Income - EUR 7.527 9.974 8.871 10.124 13.777 12.724 13.592 15.355 14.754 14.409
Total Expenses - EUR 9.028 7.578 9.062 8.977 10.797 10.574 10.074 9.863 11.122 12.163
Gross Profit/Loss - EUR -1.500 2.396 -191 1.147 2.980 2.150 3.518 5.492 3.632 2.246
Net Profit/Loss - EUR -1.727 2.096 -381 1.040 2.842 2.022 3.382 5.338 3.484 2.146
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.0%, from 14.747 euro in the year 2022, to 14.409 euro in 2023. The Net Profit decreased by -1.328 euro, from 3.484 euro in 2022, to 2.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelban Construct S.r.l. - CUI 19924797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.860 24.036 22.770 21.381 20.004 18.650 17.349 16.038 15.158 14.185
Current Assets 335 268 410 429 118 1.066 1.217 2.045 906 3.894
Inventories 205 240 284 318 12 106 94 134 47 24
Receivables 0 0 0 0 0 644 1.046 1.718 635 2.255
Cash 130 28 126 111 106 316 77 193 224 1.615
Shareholders Funds -8.487 -6.462 -6.777 -5.622 -2.677 -604 2.790 8.066 10.508 12.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.682 30.766 29.956 27.432 22.799 20.320 15.777 10.017 5.557 5.458
Income in Advance 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.894 euro in 2023 which includes Inventories of 24 euro, Receivables of 2.255 euro and cash availability of 1.615 euro.
The company's Equity was valued at 12.621 euro, while total Liabilities amounted to 5.458 euro. Equity increased by 2.146 euro, from 10.508 euro in 2022, to 12.621 in 2023.

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