Financial results - STEELPRO S.R.L.

Financial Summary - Steelpro S.r.l.
Unique identification code: 13548812
Registration number: J35/1155/2000
Nace: 7112
Sales - Ron
207.461
Net Profit - Ron
164.173
Employees
1
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Company Steelpro S.r.l. with Fiscal Code 13548812 recorded a turnover of 2024 of 207.461, with a net profit of 164.173 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.138 71.054 64.326 63.777 56.635 99.346 61.735 138.882 207.461
Total Income - EUR - 75.901 71.853 64.413 68.664 57.036 100.223 62.113 139.614 287.284
Total Expenses - EUR - 25.106 24.262 24.133 31.331 19.899 17.418 17.617 22.592 117.835
Gross Profit/Loss - EUR - 50.795 47.592 40.279 37.334 37.138 82.806 44.496 117.022 169.449
Net Profit/Loss - EUR - 42.668 46.873 39.635 36.655 36.610 81.828 43.891 115.661 164.173
Employees - 2 2 2 2 2 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 50.2%, from 138.882 euro in the year 2023, to 207.461 euro in 2024. The Net Profit increased by 49.159 euro, from 115.661 euro in 2023, to 164.173 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 - Steelpro S.r.l. - CUI 13548812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 675 165 15.104 13.855 9.569 24.184 94.963
Current Assets - 58.323 60.786 49.869 40.503 39.107 71.034 66.600 99.201 234.773
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.532 13.783 12.100 7.338 9.671 17.984 53.795 49.070 200.072
Cash - 51.791 47.003 37.769 33.165 29.435 53.050 12.805 50.130 34.702
Shareholders Funds - 45.110 49.273 41.991 38.965 38.877 84.045 46.114 117.877 166.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.214 11.513 8.552 1.704 15.334 844 30.054 5.508 163.359
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.072 euro and cash availability of 34.702 euro.
The company's Equity was valued at 166.377 euro, while total Liabilities amounted to 163.359 euro. Equity increased by 49.159 euro, from 117.877 euro in 2023, to 166.377 in 2024.

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