Financial results - STEERFORTH CONSULT S.R.L.

Financial Summary - Steerforth Consult S.r.l.
Unique identification code: 17207281
Registration number: J2020005807402
Nace: 7112
Sales - Ron
299.637
Net Profit - Ron
90.268
Employees
4
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Company Steerforth Consult S.r.l. with Fiscal Code 17207281 recorded a turnover of 2024 of 299.637, with a net profit of 90.268 and having an average number of employees of 4. 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 - Steerforth Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.544 16.241 37.434 53.508 499 1.240 0 300.614 646.099 299.637
Total Income - EUR 55.112 16.241 37.444 53.745 1.688 1.762 1 300.616 646.107 299.668
Total Expenses - EUR 13.433 11.891 18.809 27.016 3.697 1.023 1.068 78.051 186.301 192.203
Gross Profit/Loss - EUR 41.679 4.350 18.634 26.729 -2.009 739 -1.067 222.565 459.807 107.465
Net Profit/Loss - EUR 40.026 4.025 18.260 25.979 -2.060 702 -1.067 218.764 438.997 90.268
Employees 1 1 1 0 0 0 0 1 2 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 -53.4%, from 646.099 euro in the year 2023, to 299.637 euro in 2024. The Net Profit decreased by -346.275 euro, from 438.997 euro in 2023, to 90.268 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 - Steerforth Consult S.r.l. - CUI 17207281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.848 9.855 12.606 1.530 1.501 1.472 1.440 3.215 6.515 24.224
Current Assets 62.851 32.525 29.917 53.367 12.030 12.463 13.545 329.392 544.731 240.897
Inventories 2.760 4.531 0 0 0 0 0 0 0 0
Receivables 54.779 22.489 20.355 31.463 11.757 10.903 10.679 139.863 312.549 121.299
Cash 5.312 5.506 9.561 21.904 273 1.559 2.866 189.530 232.183 119.598
Shareholders Funds 40.109 4.756 22.935 48.494 13.109 13.935 12.559 231.362 439.409 90.678
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 36.590 37.623 19.588 6.403 421 0 2.426 104.230 159.913 213.141
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 "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 240.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.299 euro and cash availability of 119.598 euro.
The company's Equity was valued at 90.678 euro, while total Liabilities amounted to 213.141 euro. Equity decreased by -346.275 euro, from 439.409 euro in 2023, to 90.678 in 2024.

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