Financial results - TECHNIC STEEL CONCEPT S.R.L.

Financial Summary - Technic Steel Concept S.r.l.
Unique identification code: 28435811
Registration number: J02/528/2011
Nace: 2511
Sales - Ron
365.083
Net Profit - Ron
4.433
Employees
4
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Company Technic Steel Concept S.r.l. with Fiscal Code 28435811 recorded a turnover of 2024 of 365.083, with a net profit of 4.433 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Steel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.534 209.055 244.602 378.678 246.418 340.944 393.796 91.374 365.083
Total Income - EUR - 76.534 209.055 244.602 378.678 246.418 385.949 520.911 303.465 365.085
Total Expenses - EUR - 42.895 147.086 242.124 339.681 225.863 354.855 417.303 212.969 350.616
Gross Profit/Loss - EUR - 33.639 61.969 2.478 38.997 20.554 31.094 103.608 90.496 14.470
Net Profit/Loss - EUR - 32.109 59.879 32 35.210 18.090 27.235 98.399 87.255 4.433
Employees - 1 1 2 8 8 8 7 6 4
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 301.8%, from 91.374 euro in the year 2023, to 365.083 euro in 2024. The Net Profit decreased by -82.335 euro, from 87.255 euro in 2023, to 4.433 in the last year.
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 - Technic Steel Concept S.r.l. - CUI 28435811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.948 237.174 221.609 212.135 147.432 8.798 30.171 30.198
Current Assets - 42.489 67.044 54.572 72.337 86.776 114.853 174.061 105.251 128.798
Inventories - 0 0 0 14.363 40.585 31.801 20.294 62.715 19.133
Receivables - 23.024 59.787 46.351 37.007 40.185 63.521 96.360 26.936 91.139
Cash - 19.465 7.257 8.221 20.968 6.006 19.531 57.406 15.600 18.526
Shareholders Funds - 32.109 59.923 58.855 35.252 18.132 27.275 98.439 87.296 4.473
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 10.380 9.069 232.891 258.694 280.780 235.010 84.419 48.127 154.523
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.798 euro in 2024 which includes Inventories of 19.133 euro, Receivables of 91.139 euro and cash availability of 18.526 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 154.523 euro. Equity decreased by -82.335 euro, from 87.296 euro in 2023, to 4.473 in 2024.

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