The most important financial indicators for the company Sts Consta Ironman Group Srl - Unique Identification Number 36155715:
sales in 2023 was
-
euro, registering a net profit of
-591
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
455
0
215
5.549
3.583
1.887
270
0
Current Assets
-
-
7.989
35.127
201.949
110.580
3.264
1.840
1.753
1.253
Inventories
-
-
739
0
0
0
0
0
0
0
Receivables
-
-
13
31.527
173.326
92.362
2.647
1.689
1.720
1.096
Cash
-
-
7.237
3.600
28.623
18.218
618
151
33
157
Shareholders Funds
-
-
-8.981
-7.559
45.618
102.055
-20.500
-22.207
-24.038
-23.463
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
19.838
43.802
156.546
14.074
27.348
25.934
26.061
24.716
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.096 euro and cash availability of
157 euro.
The company's Equity was valued at
-23.463 euro, while total Liabilities amounted to
24.716 euro.
Equity increased by 502 euro, from -24.038 euro in 2022, to -23.463 in 2023.
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