Financial results - STEP PROIECT SRL

Financial Summary - Step Proiect Srl
Unique identification code: 20063224
Registration number: J2006003947139
Nace: 2511
Sales - Ron
5.056.897
Net Profit - Ron
224.440
Employees
100
Open Account
Company Step Proiect Srl with Fiscal Code 20063224 recorded a turnover of 2024 of 5.056.897, with a net profit of 224.440 and having an average number of employees of 100. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.020 472.260 1.391.666 1.891.189 2.108.389 1.435.298 2.996.886 4.956.168 6.250.457 5.056.897
Total Income - EUR 299.855 505.699 1.406.239 1.925.206 2.367.246 2.274.446 3.117.315 5.938.142 5.879.246 5.745.665
Total Expenses - EUR 280.357 420.699 1.311.440 1.839.154 2.257.189 2.182.953 2.997.121 5.713.658 5.587.439 5.517.143
Gross Profit/Loss - EUR 19.497 85.000 94.799 86.051 110.058 91.493 120.195 224.485 291.807 228.522
Net Profit/Loss - EUR 15.797 72.636 73.803 75.247 88.747 87.694 95.980 213.289 252.025 224.440
Employees 11 19 28 39 46 49 49 89 108 100
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. In the last year of activity, the sales decreased by -18.6%, from 6.250.457 euro in the year 2023, to 5.056.897 euro in 2024. The Net Profit decreased by -26.176 euro, from 252.025 euro in 2023, to 224.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Step Proiect Srl - CUI 20063224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.155 281.147 325.371 421.418 422.576 2.251.469 2.415.030 2.659.830 2.518.774 2.641.751
Current Assets 134.812 174.786 732.004 686.184 2.421.627 2.548.176 2.431.655 2.656.481 2.597.467 2.251.966
Inventories 9.602 91.211 184.408 143.186 339.671 1.006.493 875.347 1.337.294 904.821 1.665.250
Receivables 93.382 59.038 544.906 507.780 1.832.871 1.466.048 1.476.545 1.242.216 1.609.676 519.964
Cash 31.827 24.537 2.690 35.218 249.086 75.635 79.762 76.972 82.971 66.752
Shareholders Funds 79.575 79.178 146.802 240.846 324.929 406.464 493.430 708.250 926.419 1.333.132
Social Capital 45 45 44 21.534 21.117 20.717 20.258 20.320 20.259 221.179
Debts 99.252 402.371 813.152 781.592 1.479.846 3.413.137 3.519.883 3.876.614 3.515.635 2.975.118
Income in Advance 192.649 133.605 109.990 87.010 1.042.169 982.606 867.567 762.826 677.710 594.539
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251.966 euro in 2024 which includes Inventories of 1.665.250 euro, Receivables of 519.964 euro and cash availability of 66.752 euro.
The company's Equity was valued at 1.333.132 euro, while total Liabilities amounted to 2.975.118 euro. Equity increased by 411.890 euro, from 926.419 euro in 2023, to 1.333.132 in 2024. The Debt Ratio was 60.7% in the year 2024.

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