Company Step Up Design S.r.l. with Fiscal Code 24375806
recorded a turnover of 2024 of
- ,
with a net profit of
-3.097
and having an average number of employees of
- .
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 Up Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.988
43.525
54.037
25.249
17.577
0
0
11.995
0
0
Total Income - EUR
41.307
45.004
55.685
26.256
18.070
0
1
11.657
0
0
Total Expenses - EUR
44.377
43.983
52.530
29.882
19.305
3.172
7.904
16.308
2.669
3.097
Gross Profit/Loss - EUR
-3.070
1.021
3.155
-3.627
-1.235
-3.172
-7.903
-4.651
-2.669
-3.097
Net Profit/Loss - EUR
-4.292
19
2.598
-3.956
-1.503
-3.172
-7.903
-4.846
-2.669
-3.097
Employees
1
1
1
0
1
0
0
1
0
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.
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Financial Reports - Step Up Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Step Up Design S.r.l. - CUI 24375806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.829
144.817
140.014
134.844
129.451
126.315
123.514
123.897
120.853
121.504
Current Assets
19.872
12.565
18.918
23.747
20.967
20.747
9.611
7.215
7.194
7.196
Inventories
19.818
12.461
18.816
23.713
21.090
20.690
9.217
5.643
5.626
5.471
Receivables
0
0
0
45
0
97
532
1.778
1.773
1.965
Cash
54
104
102
-11
-123
-40
-138
-206
-205
-240
Shareholders Funds
3.930
3.909
6.440
2.366
818
-2.369
-10.220
-15.098
-17.721
-18.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.771
153.473
152.491
156.225
149.600
149.431
143.345
146.210
145.767
146.765
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.196 euro in 2024 which includes Inventories of
5.471 euro, Receivables of
1.965 euro and cash availability of
-240 euro.
The company's Equity was valued at
-18.064 euro, while total Liabilities amounted to
146.765 euro.
Equity decreased by -443 euro, from -17.721 euro in 2023, to -18.064 in 2024.
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