Financial results - STS CONSTA IRONMAN GROUP SRL

Financial Summary - Sts Consta Ironman Group Srl
Unique identification code: 36155715
Registration number: J13/1452/2016
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-2.270
Employees
Open Account
Company Sts Consta Ironman Group Srl with Fiscal Code 36155715 recorded a turnover of 2024 of - , with a net profit of -2.270 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sts Consta Ironman Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.203 496.297 429.634 0 0 0 0 0
Total Income - EUR - 396 77.875 500.100 436.372 2.025 41 244 128 161
Total Expenses - EUR - 9.444 75.834 442.099 344.977 96.161 2.203 2.006 719 2.431
Gross Profit/Loss - EUR - -9.048 2.041 58.001 91.395 -94.136 -2.161 -1.762 -591 -2.270
Net Profit/Loss - EUR - -9.048 1.271 53.038 87.099 -94.177 -2.161 -1.762 -591 -2.270
Employees - 1 1 17 15 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STS CONSTA IRONMAN GROUP SRL

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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 - Sts Consta Ironman Group Srl - CUI 36155715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 455 0 215 5.549 3.583 1.887 270 0 0
Current Assets - 7.989 35.127 201.949 110.580 3.264 1.840 1.753 1.253 50
Inventories - 739 0 0 0 0 0 0 0 0
Receivables - 13 31.527 173.326 92.362 2.647 1.689 1.720 1.096 45
Cash - 7.237 3.600 28.623 18.218 618 151 33 157 5
Shareholders Funds - -8.981 -7.559 45.618 102.055 -20.500 -22.207 -24.038 -23.463 -25.602
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 19.838 43.802 156.546 14.074 27.348 25.934 26.061 24.716 25.652
Income in Advance - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 5 euro.
The company's Equity was valued at -25.602 euro, while total Liabilities amounted to 25.652 euro. Equity decreased by -2.270 euro, from -23.463 euro in 2023, to -25.602 in 2024.

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