Financial results - STEP ENGINEERING SRL

Financial Summary - Step Engineering Srl
Unique identification code: 30589340
Registration number: J13/1813/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.319
Employees
Open Account
Company Step Engineering Srl with Fiscal Code 30589340 recorded a turnover of 2024 of - , with a net profit of -1.319 and having an average number of employees of - . 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 - Step Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.558 20.359 18.149 18.409 14.117 13.629 974 0 0 0
Total Income - EUR 139.922 20.452 18.193 19.126 14.604 14.999 1.900 0 546 0
Total Expenses - EUR 116.239 34.063 20.050 18.411 19.061 16.341 20.850 6.418 1.813 1.319
Gross Profit/Loss - EUR 23.683 -13.610 -1.857 715 -4.457 -1.342 -18.950 -6.417 -1.267 -1.319
Net Profit/Loss - EUR 19.891 -13.610 -2.012 524 -4.602 -1.473 -18.969 -6.417 -1.267 -1.319
Employees 3 3 2 2 2 2 2 1 1 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 - Step Engineering Srl - CUI 30589340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469 1.160 760 950 1.225 692 1.378 696 725 286
Current Assets 65.390 37.915 42.795 43.645 36.452 39.843 13.649 2.477 4.937 4.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.238 8.228 10.354 11.903 5.209 5.481 3.298 1.896 1.814 1.525
Cash 35.153 29.687 32.441 31.742 31.243 34.362 10.350 581 3.123 2.641
Shareholders Funds 50.522 36.396 33.769 33.673 28.419 26.407 6.852 456 -813 -2.127
Social Capital 5.017 4.966 4.882 4.792 4.699 4.610 4.508 4.522 4.508 4.483
Debts 16.337 2.679 9.787 10.921 9.258 14.128 8.175 2.717 6.475 6.579
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 "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 4.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.525 euro and cash availability of 2.641 euro.
The company's Equity was valued at -2.127 euro, while total Liabilities amounted to 6.579 euro. Equity decreased by -1.319 euro, from -813 euro in 2023, to -2.127 in 2024.

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