Financial results - STEP CONSTRUCT SRL

Financial Summary - Step Construct Srl
Unique identification code: 35754740
Registration number: J29/476/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-352
Employees
1
Open Account
Company Step Construct Srl with Fiscal Code 35754740 recorded a turnover of 2024 of - , with a net profit of -352 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.989 28.281 16.471 3.161 39.389 1.294 487 121 0
Total Income - EUR - 44.989 35.379 19.507 3.161 39.575 8.602 825 458 154
Total Expenses - EUR - 35.503 26.443 29.948 973 36.152 15.339 3.626 3.406 506
Gross Profit/Loss - EUR - 9.486 8.936 -10.442 2.188 3.424 -6.736 -2.802 -2.948 -352
Net Profit/Loss - EUR - 9.036 8.581 -10.637 2.094 3.025 -6.810 -2.807 -2.948 -352
Employees - 6 2 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Step Construct Srl - CUI 35754740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.828 6.344 3.734 -255 711 917 473 25 0
Current Assets - 12.105 12.578 6.648 6.607 13.115 7.569 2.725 129 147
Inventories - 183 1.368 459 450 253 221 221 33 0
Receivables - 4.305 4.583 6.094 6.224 11.021 7.335 2.480 144 147
Cash - 7.618 6.627 95 -68 1.841 13 24 -48 0
Shareholders Funds - 9.081 17.508 6.550 5.349 9.142 2.129 -671 -3.617 -3.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.973 1.643 3.844 1.008 3.746 5.715 3.537 3.835 4.130
Income in Advance - 0 0 0 0 1.034 688 352 14 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 0 euro.
The company's Equity was valued at -3.950 euro, while total Liabilities amounted to 4.130 euro. Equity decreased by -352 euro, from -3.617 euro in 2023, to -3.950 in 2024.

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