Financial results - TONY STEEL SRL

Financial Summary - Tony Steel Srl
Unique identification code: 32750469
Registration number: J01/73/2014
Nace: 4120
Sales - Ron
109.614
Net Profit - Ron
-25.855
Employees
2
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Company Tony Steel Srl with Fiscal Code 32750469 recorded a turnover of 2024 of 109.614, with a net profit of -25.855 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.349 39.740 94.869 120.796 104.555 447.605 167.578 271.371 287.051 109.614
Total Income - EUR 93.921 39.754 94.893 120.797 128.680 447.606 181.146 271.372 287.865 111.446
Total Expenses - EUR 83.076 38.190 71.495 79.178 126.153 296.549 177.146 259.489 211.628 135.130
Gross Profit/Loss - EUR 10.845 1.564 23.398 41.619 2.527 151.057 3.999 11.883 76.237 -23.684
Net Profit/Loss - EUR 8.261 1.165 22.441 40.411 1.240 146.846 2.150 9.441 73.761 -25.855
Employees 5 4 4 3 7 9 2 6 5 2
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 decreased by -61.6%, from 287.051 euro in the year 2023, to 109.614 euro in 2024. The Net Profit decreased by -73.349 euro, from 73.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tony Steel Srl - CUI 32750469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.697 18.986 48.218 31.301 40.350 62.782 41.618 37.181 54.558 61.687
Current Assets 24.758 14.874 7.213 68.659 42.479 122.678 68.085 157.528 94.997 68.297
Inventories 0 2 53 187 6.812 2.266 2.351 18.122 3.778 329
Receivables 21.196 14.816 1.073 18.521 17.004 11.958 49.121 31.165 59.563 35.105
Cash 3.562 56 6.087 49.951 18.662 108.453 16.613 108.241 31.656 32.863
Shareholders Funds 14.214 15.234 37.418 77.142 77.310 147.392 97.331 53.711 127.309 54.855
Social Capital 45 45 44 43 464 455 445 446 445 442
Debts 37.241 18.626 18.014 22.817 10.715 38.211 12.482 141.080 22.757 72.460
Income in Advance 0 0 0 0 0 0 0 0 0 3.379
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.297 euro in 2024 which includes Inventories of 329 euro, Receivables of 35.105 euro and cash availability of 32.863 euro.
The company's Equity was valued at 54.855 euro, while total Liabilities amounted to 72.460 euro. Equity decreased by -71.743 euro, from 127.309 euro in 2023, to 54.855 in 2024. The Debt Ratio was 55.4% in the year 2024.

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