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
19.971
Net Profit - Ron
2.558
Employees
1
Open Account
Company Steelban Construct S.r.l. with Fiscal Code 19924797 recorded a turnover of 2024 of 19.971, with a net profit of 2.558 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelban Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.974 8.871 10.124 13.777 12.724 13.592 15.355 14.747 14.409 19.971
Total Income - EUR 9.974 8.871 10.124 13.777 12.724 13.592 15.355 14.754 14.409 19.971
Total Expenses - EUR 7.578 9.062 8.977 10.797 10.574 10.074 9.863 11.122 12.163 17.170
Gross Profit/Loss - EUR 2.396 -191 1.147 2.980 2.150 3.518 5.492 3.632 2.246 2.801
Net Profit/Loss - EUR 2.096 -381 1.040 2.842 2.022 3.382 5.338 3.484 2.146 2.558
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 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 39.4%, from 14.409 euro in the year 2023, to 19.971 euro in 2024. The Net Profit increased by 424 euro, from 2.146 euro in 2023, to 2.558 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 - Steelban Construct S.r.l. - CUI 19924797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.036 22.770 21.381 20.004 18.650 17.349 16.038 15.158 14.185 13.185
Current Assets 268 410 429 118 1.066 1.217 2.045 906 3.894 7.103
Inventories 240 284 318 12 106 94 134 47 24 218
Receivables 0 0 0 0 644 1.046 1.718 635 2.255 931
Cash 28 126 111 106 316 77 193 224 1.615 5.955
Shareholders Funds -6.462 -6.777 -5.622 -2.677 -604 2.790 8.066 10.508 12.621 15.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.766 29.956 27.432 22.799 20.320 15.777 10.017 5.557 5.458 5.179
Income in Advance 0 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 "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 7.103 euro in 2024 which includes Inventories of 218 euro, Receivables of 931 euro and cash availability of 5.955 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 5.179 euro. Equity increased by 2.557 euro, from 12.621 euro in 2023, to 15.108 in 2024.

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