Financial results - STEP UP DEVELOPMENT SRL

Financial Summary - Step Up Development Srl
Unique identification code: 38145165
Registration number: J2017002170295
Nace: 8559
Sales - Ron
71.562
Net Profit - Ron
-27
Employees
3
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Company Step Up Development Srl with Fiscal Code 38145165 recorded a turnover of 2024 of 71.562, with a net profit of -27 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Up Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.636 18.969 41.777 41.656 59.817 77.775 83.549 71.562
Total Income - EUR - - 2.636 18.969 41.785 44.241 59.817 77.775 83.826 71.668
Total Expenses - EUR - - 7.655 24.956 42.059 42.717 55.696 59.168 68.080 71.289
Gross Profit/Loss - EUR - - -5.019 -5.987 -274 1.524 4.122 18.607 15.746 379
Net Profit/Loss - EUR - - -5.098 -6.418 -692 1.263 3.405 17.844 14.927 -27
Employees - - 0 0 2 3 4 5 3 3
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 -13.9%, from 83.549 euro in the year 2023, to 71.562 euro in 2024. The Net Profit decreased by -14.843 euro, from 14.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Step Up Development Srl - CUI 38145165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 424 342 261 189 31.924 25.043
Current Assets - - 3.434 4.329 5.802 5.877 7.277 15.922 22.104 19.585
Inventories - - 1.174 1.894 1.945 2.349 1.303 1.180 4.643 4.711
Receivables - - 0 0 2.342 915 962 3.219 13.884 3.223
Cash - - 2.260 2.435 1.515 2.613 5.013 11.523 3.577 11.651
Shareholders Funds - - -5.055 -11.379 -11.851 -10.323 -6.688 11.135 15.024 70
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 9.083 14.582 18.221 16.685 14.447 5.131 39.241 44.860
Income in Advance - - 0 1.126 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.585 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 3.223 euro and cash availability of 11.651 euro.
The company's Equity was valued at 70 euro, while total Liabilities amounted to 44.860 euro. Equity decreased by -14.870 euro, from 15.024 euro in 2023, to 70 in 2024.

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