Financial results - STEELSCORPION S.R.L.

Financial Summary - Steelscorpion S.r.l.
Unique identification code: 46183518
Registration number: J13/1756/2022
Nace: 3011
Sales - Ron
402.443
Net Profit - Ron
164.153
Employees
16
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Company Steelscorpion S.r.l. with Fiscal Code 46183518 recorded a turnover of 2024 of 402.443, with a net profit of 164.153 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 301.323 402.443
Total Income - EUR - - - - - - - 0 303.045 404.453
Total Expenses - EUR - - - - - - - 709 115.095 229.343
Gross Profit/Loss - EUR - - - - - - - -709 187.949 175.110
Net Profit/Loss - EUR - - - - - - - -709 184.919 164.153
Employees - - - - - - - 1 11 16
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 34.3%, from 301.323 euro in the year 2023, to 402.443 euro in 2024. The Net Profit decreased by -19.733 euro, from 184.919 euro in 2023, to 164.153 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 - Steelscorpion S.r.l. - CUI 46183518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.910 33.055
Current Assets - - - - - - - 2.765 212.053 216.214
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 190.790 197.596
Cash - - - - - - - 2.765 21.263 18.618
Shareholders Funds - - - - - - - -669 184.253 164.201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.434 30.710 85.068
Income in Advance - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.596 euro and cash availability of 18.618 euro.
The company's Equity was valued at 164.201 euro, while total Liabilities amounted to 85.068 euro. Equity decreased by -19.022 euro, from 184.253 euro in 2023, to 164.201 in 2024.

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