Financial results - STEELRING CONSULTING SRL

Financial Summary - Steelring Consulting Srl
Unique identification code: 32841109
Registration number: J40/165/2017
Nace: 7022
Sales - Ron
138.801
Net Profit - Ron
21.724
Employees
1
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Company Steelring Consulting Srl with Fiscal Code 32841109 recorded a turnover of 2024 of 138.801, with a net profit of 21.724 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelring Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.297 117.863 101.968 114.915 85.761 62.354 120.380 126.008 126.213 138.801
Total Income - EUR 41.115 118.364 105.219 117.333 88.504 63.931 121.943 127.796 127.574 139.258
Total Expenses - EUR 39.702 85.493 88.599 80.369 80.243 53.051 110.738 75.086 78.700 107.850
Gross Profit/Loss - EUR 1.413 32.871 16.620 36.964 8.261 10.880 11.205 52.710 48.874 31.408
Net Profit/Loss - EUR 521 25.145 13.744 33.503 5.650 9.023 7.893 49.526 41.612 21.724
Employees 0 0 0 0 0 0 0 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 10.6%, from 126.213 euro in the year 2023, to 138.801 euro in 2024. The Net Profit decreased by -19.656 euro, from 41.612 euro in 2023, to 21.724 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 - Steelring Consulting Srl - CUI 32841109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.911 4.861 4.778 4.691 4.600 4.513 4.413 4.426 3.910 3.888
Current Assets 15.463 51.637 53.578 79.819 83.289 90.859 97.881 70.557 88.117 48.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.036 29.139 45.433 59.387 73.461 87.329 93.797 59.994 66.707 35.760
Cash 14.427 22.498 8.145 20.432 9.828 3.530 4.084 10.563 21.410 12.485
Shareholders Funds 12.539 37.556 50.664 83.237 87.275 94.644 100.437 49.575 80.929 21.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.835 18.942 7.692 1.272 614 728 1.856 25.408 11.099 30.361
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.760 euro and cash availability of 12.485 euro.
The company's Equity was valued at 21.772 euro, while total Liabilities amounted to 30.361 euro. Equity decreased by -58.704 euro, from 80.929 euro in 2023, to 21.772 in 2024.

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