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Financial results - STEPS INVEST & DEVELOPMENT S.R.L.

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Financial Summary - Steps Invest & Development S.r.l.
Unique identification code: 42197111
Registration number: J2020001331400
Nace: 6812
Sales - Ron
1.652.156
Net Profit - Ron
-123.212
Employees
18
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Company Steps Invest & Development S.r.l. with Fiscal Code 42197111 recorded a turnover of 2024 of 1.652.156, with a net profit of -123.212 and having an average number of employees of 18. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steps Invest & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 244.642 928.538 1.246.736 1.652.156
Total Income - EUR - - - - - 0 284.973 1.002.755 1.247.972 1.658.393
Total Expenses - EUR - - - - - 992 226.622 1.534.813 1.908.843 1.781.605
Gross Profit/Loss - EUR - - - - - -992 58.351 -532.058 -660.870 -123.212
Net Profit/Loss - EUR - - - - - -992 56.071 -540.565 -662.976 -123.212
Employees - - - - - 0 3 5 13 18
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 33.3%, from 1.246.736 euro in the year 2023, to 1.652.156 euro in 2024.
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 - Steps Invest & Development S.r.l. - CUI 42197111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 6.019.083 6.745.682 6.665.538 6.414.830
Current Assets - - - - - 945 663.532 607.233 632.953 779.537
Inventories - - - - - 0 0 35.225 147.234 230.002
Receivables - - - - - 106 239.470 244.210 420.529 187.482
Cash - - - - - 838 424.062 327.797 65.190 362.054
Shareholders Funds - - - - - -951 55.141 -485.252 -1.146.757 -716.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.166 6.631.595 7.842.092 8.445.248 7.911.319
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.537 euro in 2024 which includes Inventories of 230.002 euro, Receivables of 187.482 euro and cash availability of 362.054 euro.
The company's Equity was valued at -716.952 euro, while total Liabilities amounted to 7.911.319 euro. Equity increased by 423.396 euro, from -1.146.757 euro in 2023, to -716.952 in 2024.
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