Financial results - STEINBAUER CONSTRUCT S.R.L.

Financial Summary - Steinbauer Construct S.r.l.
Unique identification code: 17020827
Registration number: J23/7305/2023
Nace: 2920
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Steinbauer Construct S.r.l. with Fiscal Code 17020827 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 40.484 34.620 18.509 15.230 - 4.317 3.141 30.221 25.760 0
Total Expenses - EUR 53.858 40.692 50.319 17.560 - 25.941 21.762 30.132 172.921 402
Gross Profit/Loss - EUR -13.374 -6.072 -31.810 -2.330 - -21.625 -18.621 89 -147.161 -402
Net Profit/Loss - EUR -13.374 -6.072 -31.810 -2.330 - -21.625 -18.621 86 -147.320 -402
Employees 0 0 0 0 - 0 0 0 0 0
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.
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 - Steinbauer Construct S.r.l. - CUI 17020827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.244 887.076 872.039 856.009 - 823.468 805.183 807.665 804.388 799.892
Current Assets 336.869 334.704 326.928 321.158 - 308.998 302.157 303.094 22.840 4.740
Inventories 25.209 24.952 24.529 24.079 - 23.165 22.652 22.722 0 0
Receivables 149.978 150.330 148.151 145.662 - 140.133 137.026 137.451 10.630 4.740
Cash 161.682 159.422 154.247 151.417 - 145.699 142.480 142.922 12.210 0
Shareholders Funds -514.650 -515.473 -539.345 -531.777 - -572.465 -578.391 -580.100 -725.660 -722.007
Social Capital 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts 1.747.846 1.737.253 1.738.312 1.708.945 - 1.704.931 1.685.731 1.690.859 1.552.888 1.526.639
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.740 euro and cash availability of 0 euro.
The company's Equity was valued at -722.007 euro, while total Liabilities amounted to 1.526.639 euro. Equity decreased by -402 euro, from -725.660 euro in 2023, to -722.007 in 2024.

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