Financial results - STEP UP CONSTRUCT S.R.L.

Financial Summary - Step Up Construct S.r.l.
Unique identification code: 31040080
Registration number: J2017020637406
Nace: 4332
Sales - Ron
854.660
Net Profit - Ron
46.396
Employees
12
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Company Step Up Construct S.r.l. with Fiscal Code 31040080 recorded a turnover of 2024 of 854.660, with a net profit of 46.396 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Up Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.455 15.103 0 114.167 179.754 262.387 207.526 451.317 496.547 854.660
Total Income - EUR 5.455 15.103 4.008 114.513 185.871 263.193 208.735 453.762 496.759 899.388
Total Expenses - EUR 9.570 18.743 2.677 61.209 108.439 161.063 124.557 299.030 421.620 828.274
Gross Profit/Loss - EUR -4.115 -3.640 1.331 53.304 77.432 102.130 84.178 154.732 75.139 71.115
Net Profit/Loss - EUR -4.279 -3.961 1.270 52.159 75.576 99.814 82.758 151.192 70.727 46.396
Employees 1 1 0 3 2 2 2 5 10 12
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 increased by 73.1%, from 496.547 euro in the year 2023, to 854.660 euro in 2024. The Net Profit decreased by -23.936 euro, from 70.727 euro in 2023, to 46.396 in the last year.
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 Up Construct S.r.l. - CUI 31040080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.210 0 22.498 17.207 24.745 16.577 7.671 122.191 102.388
Current Assets 60 11 3.803 42.958 88.068 135.214 231.092 253.495 181.573 208.410
Inventories -147 -143 0 0 0 0 0 0 16.614 43.884
Receivables 148 110 0 19.968 50.765 129.289 204.512 229.123 157.807 153.628
Cash 58 43 3.803 22.990 37.304 5.925 26.580 24.372 7.151 10.899
Shareholders Funds -4.250 -8.168 -6.758 45.525 75.629 99.866 117.467 151.243 70.778 48.426
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 4.310 10.389 10.560 19.931 29.647 60.092 130.202 109.923 234.928 270.890
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.410 euro in 2024 which includes Inventories of 43.884 euro, Receivables of 153.628 euro and cash availability of 10.899 euro.
The company's Equity was valued at 48.426 euro, while total Liabilities amounted to 270.890 euro. Equity decreased by -21.956 euro, from 70.778 euro in 2023, to 48.426 in 2024.

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