Financial results - STEELWORK CONF SRL

Financial Summary - Steelwork Conf Srl
Unique identification code: 33430489
Registration number: J35/1828/2014
Nace: 2511
Sales - Ron
152.245
Net Profit - Ron
-28.719
Employees
4
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Company Steelwork Conf Srl with Fiscal Code 33430489 recorded a turnover of 2024 of 152.245, with a net profit of -28.719 and having an average number of employees of 4. 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 - Steelwork Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.551 56.452 60.493 54.305 122.303 60.567 178.596 284.114 225.056 152.245
Total Income - EUR 94.691 57.179 60.986 54.366 122.431 61.325 179.173 286.337 234.750 152.320
Total Expenses - EUR 84.164 52.509 59.286 53.855 60.937 54.499 92.779 199.993 181.055 177.714
Gross Profit/Loss - EUR 10.527 4.671 1.701 511 61.494 6.826 86.394 86.344 53.695 -25.394
Net Profit/Loss - EUR 8.843 4.106 1.091 5 60.270 6.220 84.756 83.556 51.489 -28.719
Employees 2 2 3 3 3 4 6 7 8 4
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 decreased by -32.0%, from 225.056 euro in the year 2023, to 152.245 euro in 2024. The Net Profit decreased by -51.201 euro, from 51.489 euro in 2023, to 0 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 - Steelwork Conf Srl - CUI 33430489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.072 14.490 16.012 10.335 5.508 2.259 12.149 34.598 34.666 24.028
Current Assets 12.833 20.600 23.668 24.945 28.046 32.361 91.919 137.377 93.162 53.538
Inventories 58 1.479 1.516 67 313 384 634 996 1.332 1.551
Receivables 8.761 12.340 16.930 18.760 21.828 23.400 28.277 85.900 87.322 33.050
Cash 4.014 6.781 5.223 6.117 5.905 8.577 63.008 50.481 4.509 18.937
Shareholders Funds 15.924 19.867 20.622 20.248 -4.191 2.109 36.269 83.604 51.537 -27.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.982 15.223 19.058 15.031 22.861 17.432 53.164 89.511 73.373 105.673
Income in Advance 0 0 0 0 15.415 15.122 14.787 -599 3.446 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 53.538 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 33.050 euro and cash availability of 18.937 euro.
The company's Equity was valued at -27.573 euro, while total Liabilities amounted to 105.673 euro. Equity decreased by -78.822 euro, from 51.537 euro in 2023, to -27.573 in 2024.

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