Financial results - STEELO BUILDINGS SRL

Financial Summary - Steelo Buildings Srl
Unique identification code: 30797422
Registration number: J2012000654060
Nace: 2223
Sales - Ron
180.965
Net Profit - Ron
1.936
Employees
3
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Company Steelo Buildings Srl with Fiscal Code 30797422 recorded a turnover of 2024 of 180.965, with a net profit of 1.936 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelo Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.469 34.267 8.751 14.078 52.123 74.919 56.234 67.951 98.719 180.965
Total Income - EUR 40.469 34.566 8.751 14.078 52.123 74.919 67.576 76.012 145.973 223.789
Total Expenses - EUR 18.058 13.885 10.589 10.840 25.527 13.851 29.496 103.063 144.356 220.749
Gross Profit/Loss - EUR 22.412 20.681 -1.838 3.238 26.595 61.069 38.079 -27.050 1.617 3.040
Net Profit/Loss - EUR 21.198 19.644 -2.100 2.816 25.032 59.623 37.517 -27.730 611 1.936
Employees 0 0 1 0 0 1 4 3 3 3
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 84.3%, from 98.719 euro in the year 2023, to 180.965 euro in 2024. The Net Profit increased by 1.328 euro, from 611 euro in 2023, to 1.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelo Buildings Srl - CUI 30797422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.248 0 1.372 1.053 745 448 161 0 0 0
Current Assets 129.465 151.346 151.864 178.003 209.749 279.627 339.177 219.216 269.015 305.822
Inventories 55.768 52.124 52.289 71.050 81.072 155.701 189.896 200.233 235.234 269.212
Receivables 73.710 99.153 97.581 106.413 101.544 102.593 100.451 11.602 22.655 30.336
Cash -13 69 1.993 540 27.133 21.333 48.830 7.381 11.126 6.274
Shareholders Funds 45.395 64.578 61.385 63.074 86.884 144.860 179.164 151.990 152.140 153.226
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 86.319 86.768 91.851 115.982 123.610 135.215 160.174 67.226 116.875 152.596
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.822 euro in 2024 which includes Inventories of 269.212 euro, Receivables of 30.336 euro and cash availability of 6.274 euro.
The company's Equity was valued at 153.226 euro, while total Liabilities amounted to 152.596 euro. Equity increased by 1.936 euro, from 152.140 euro in 2023, to 153.226 in 2024.

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