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
91.374
Net Profit - Ron
87.255
Employee
6
The most important financial indicators for the company Technic Steel Concept S.r.l. - Unique Identification Number 28435811: sales in 2023 was 91.374 euro, registering a net profit of 87.255 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technic Steel Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 76.534 209.055 244.602 378.678 246.418 340.944 393.796 91.374
Total Income - EUR - - 76.534 209.055 244.602 378.678 246.418 385.949 520.911 303.465
Total Expenses - EUR - - 42.895 147.086 242.124 339.681 225.863 354.855 417.303 212.969
Gross Profit/Loss - EUR - - 33.639 61.969 2.478 38.997 20.554 31.094 103.608 90.496
Net Profit/Loss - EUR - - 32.109 59.879 32 35.210 18.090 27.235 98.399 87.255
Employees - - 1 1 2 8 8 8 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.7%, from 393.796 euro in the year 2022, to 91.374 euro in 2023. The Net Profit decreased by -10.845 euro, from 98.399 euro in 2022, to 87.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technic Steel Concept S.r.l. - CUI 28435811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.948 237.174 221.609 212.135 147.432 8.798 30.171
Current Assets - - 42.489 67.044 54.572 72.337 86.776 114.853 174.061 105.251
Inventories - - 0 0 0 14.363 40.585 31.801 20.294 62.715
Receivables - - 23.024 59.787 46.351 37.007 40.185 63.521 96.360 26.936
Cash - - 19.465 7.257 8.221 20.968 6.006 19.531 57.406 15.600
Shareholders Funds - - 32.109 59.923 58.855 35.252 18.132 27.275 98.439 87.296
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 10.380 9.069 232.891 258.694 280.780 235.010 84.419 48.127
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 "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 105.251 euro in 2023 which includes Inventories of 62.715 euro, Receivables of 26.936 euro and cash availability of 15.600 euro.
The company's Equity was valued at 87.296 euro, while total Liabilities amounted to 48.127 euro. Equity decreased by -10.845 euro, from 98.439 euro in 2022, to 87.296 in 2023.

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