Financial results - STEELCO INDUSTRIAL PROJECT S.R.L.

Financial Summary - Steelco Industrial Project S.r.l.
Unique identification code: 30645963
Registration number: J38/438/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Steelco Industrial Project S.r.l. with Fiscal Code 30645963 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelco Industrial Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 2.338 0 0 0 0 0 0 0 0
Total Income - EUR 11.339 2.338 3.800 0 0 0 425 0 0 0
Total Expenses - EUR 34.307 7.209 6.416 1.199 760 24 35 37 100 62
Gross Profit/Loss - EUR -22.968 -4.870 -2.616 -1.199 -760 -24 390 -37 -100 -62
Net Profit/Loss - EUR -23.308 -4.941 -2.730 -1.199 -760 -24 377 -37 -100 -62
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEELCO INDUSTRIAL PROJECT S.R.L.

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Steelco Industrial Project S.r.l.

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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 - Steelco Industrial Project S.r.l. - CUI 30645963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.780 7.881 2.219 979 200 196 192 193 192 191
Current Assets 15.059 14.239 16.981 16.669 16.347 16.037 14.593 11.600 10.454 813
Inventories 15.912 11.448 10.367 10.176 9.979 9.790 9.573 9.603 9.574 0
Receivables 0 2.783 6.614 6.493 6.367 6.247 5.016 1.564 549 546
Cash -853 8 0 0 0 0 3 433 331 268
Shareholders Funds -22.546 -27.257 -29.526 -30.183 -30.358 -29.807 -28.769 -28.895 -28.908 -29.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.385 49.377 48.726 47.832 46.905 46.040 43.554 40.688 39.553 30.286
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 268 euro.
The company's Equity was valued at -29.282 euro, while total Liabilities amounted to 30.286 euro. Equity decreased by -536 euro, from -28.908 euro in 2023, to -29.282 in 2024.

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