Company Steo Grup S.r.l. with Fiscal Code 16385400
recorded a turnover of 2024 of
- ,
with a net profit of
-587
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steo Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.666
22.581
12.928
16.115
11.765
0
0
0
0
0
Total Income - EUR
31.666
22.581
12.928
24.566
16.824
0
202
0
0
0
Total Expenses - EUR
25.093
26.858
19.518
25.771
29.012
1.069
2.133
484
526
587
Gross Profit/Loss - EUR
6.573
-4.277
-6.590
-1.204
-12.188
-1.069
-1.931
-484
-526
-587
Net Profit/Loss - EUR
5.624
-4.954
-6.719
-1.741
-12.401
-1.069
-1.937
-484
-526
-587
Employees
2
3
2
1
1
0
0
0
0
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.
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Financial Rating - STEO GRUP S.R.L.
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Financial Rating
Payment Limits - Steo Grup S.r.l.
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Prob. of insolvency - Steo Grup S.r.l.
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Insolvency Probability
Financial Reports - Steo Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steo Grup S.r.l. - CUI 16385400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.516
9.737
6.529
3.422
1.118
742
726
728
726
722
Current Assets
30.073
22.850
22.661
13.180
1.772
1.870
250
341
438
533
Inventories
4.313
1.563
1.537
1.527
1.715
1.682
0
0
0
0
Receivables
24.684
21.253
18.241
923
51
181
244
335
432
527
Cash
1.076
34
2.883
10.731
7
7
6
6
6
6
Shareholders Funds
16.311
11.191
4.282
2.463
-9.986
-10.866
-12.562
-13.086
-13.572
-14.148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.620
21.669
24.908
14.139
12.876
13.479
13.538
14.155
14.736
15.402
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
"4291 - 4291"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533 euro in 2024 which includes Inventories of
0 euro, Receivables of
527 euro and cash availability of
6 euro.
The company's Equity was valued at
-14.148 euro, while total Liabilities amounted to
15.402 euro.
Equity decreased by -651 euro, from -13.572 euro in 2023, to -14.148 in 2024.
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