Financial results - STEP ENGINEERING & SOFTWARE S.R.L.

Financial Summary - Step Engineering & Software S.r.l.
Unique identification code: 48814151
Registration number: J13/3171/2023
Nace: 7112
Sales - Ron
55.147
Net Profit - Ron
35.659
Employees
1
Open Account
Company Step Engineering & Software S.r.l. with Fiscal Code 48814151 recorded a turnover of 2024 of 55.147, with a net profit of 35.659 and having an average number of employees of 1. 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 - Step Engineering & Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 55.147
Total Income - EUR - - - - - - - - 0 55.248
Total Expenses - EUR - - - - - - - - 2.428 19.036
Gross Profit/Loss - EUR - - - - - - - - -2.428 36.211
Net Profit/Loss - EUR - - - - - - - - -2.428 35.659
Employees - - - - - - - - 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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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 & Software S.r.l. - CUI 48814151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 142 0
Current Assets - - - - - - - - 36.346 37.187
Inventories - - - - - - - - 1.811 726
Receivables - - - - - - - - 23.249 25.042
Cash - - - - - - - - 11.287 11.419
Shareholders Funds - - - - - - - - -2.388 33.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.875 3.903
Income in Advance - - - - - - - - 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 37.187 euro in 2024 which includes Inventories of 726 euro, Receivables of 25.042 euro and cash availability of 11.419 euro.
The company's Equity was valued at 33.284 euro, while total Liabilities amounted to 3.903 euro. Equity increased by 35.659 euro, from -2.388 euro in 2023, to 33.284 in 2024.

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