CUI · 24064257 · CONSTANȚA

STEEL CEMS SRL

Str DIMITRIE ANGHEL, Nr. 46-48
Constanța, CONSTANȚA, 900224

RELUARE ACTIVITATEVATPJ

ANAF Live Status

Synced 0s ago
RELUARE ACTIVITATE din data 26.10.2011RELUARE ACTIVITATE din data 26.10.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    Ș**** N****

    Administrator

Revenue · 2024

225.8M RON

+16%

Net Profit · 2024

5.1M RON

-22%

Employees · 2024

43

+19%

Equity · 2024

17.0M RON

+3%

Registration

Registered:10.02.2025
Unit type:Sediu central

Contact

Phone:0733355533

Tax Status

VAT PayerIMP100IMP602

Address

Constanța

CONSTANȚA

900224

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.63
RE / TA
0.78
EBIT / TA
0.27
Eq / Liab
3.47

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
225.779.691
+16.0%
5.053.195
-21.5%
4.894.276
-45.2%
4.467.695
+7.9%
17.317.394
-18.5%
16.976.349
+2.6%
43
+19.4%
8.313.216
-23.1%
8.774.184
-13.6%
229.994
-15.6%
99.869
+18.1%
14.333
800
+0.0%
226.792.201
+16.0%
220.989.611
+17.4%
5.802.590
-20.7%
0
0
2023
194.653.232
-7.5%
6.441.243
-46.4%
8.923.210
+168.7%
4.139.888
+33.1%
21.243.459
+74.4%
16.544.697
+37.7%
36
-14.3%
10.812.865
+653.5%
10.158.219
+101.0%
272.375
-95.2%
84.560
+72.5%
800
+0.0%
195.564.767
-9.4%
188.245.478
-6.8%
7.319.289
-47.1%
0
0
2022
210.367.809
+7.8%
12.015.356
-21.1%
3.321.489
-61.1%
3.111.224
+17.6%
12.178.200
-50.7%
12.016.947
-36.3%
42
+5.0%
1.435.043
-89.3%
5.053.177
-55.1%
5.689.980
+9440.9%
49.012
-33.4%
800
+0.0%
215.823.009
+11.9%
201.982.938
+15.1%
13.840.071
-20.0%
0
0
2021
195.107.302
+168.6%
15.222.449
+127.9%
8.544.193
+74.7%
2.644.971
+66.0%
24.701.726
+119.7%
18.876.123
+136.3%
40
+33.3%
13.381.527
+60.1%
11.260.561
+378.6%
59.638
-88.8%
73.619
+72.3%
800
+0.0%
192.835.899
+161.6%
175.528.588
+165.8%
17.307.311
+125.8%
0
0
2020
72.642.424
+157.0%
6.679.751
+338.8%
4.891.825
+359.7%
1.593.672
+33.8%
11.244.050
+213.2%
7.988.631
+111.5%
30
+30.4%
8.358.181
+256.0%
2.352.888
+638.3%
532.981
-42.3%
42.734
-28.4%
800
+0.0%
73.709.101
+152.0%
66.043.631
+140.6%
7.665.470
+327.6%
0
0
2019
28.269.738
+41.7%
1.522.281
-24.1%
1.064.118
-13.4%
1.191.190
-4.3%
3.589.550
+9.4%
3.776.272
+12.4%
23
+35.3%
2.347.738
-11.2%
318.694
-41.5%
923.118
+889.5%
59.650
-4.0%
800
+0.0%
29.246.468
+46.3%
27.453.972
+55.6%
1.792.496
-23.7%
0
0
2018
19.955.635
+62.3%
2.004.522
+6.6%
1.228.691
+246.3%
1.244.507
+86.4%
3.281.314
+114.4%
3.359.255
+78.6%
17
+30.8%
2.643.423
+626.8%
544.597
+53.5%
93.294
-88.5%
62.125
+63.9%
800
+0.0%
19.989.366
+59.5%
17.640.694
+70.9%
2.348.672
+6.2%
0
0
2017
12.295.735
+95.2%
1.880.089
+118.5%
354.840
+128.5%
667.488
+335.6%
1.530.502
+82.5%
1.881.049
+118.4%
13
+18.2%
363.732
-2.8%
354.772
+17.4%
811.998
+400.8%
37.899
+51.5%
800
+0.0%
12.535.767
+95.9%
10.324.897
+91.8%
2.210.870
+117.4%
0
0
2016
6.300.605
860.484
155.293
+134.9%
153.229
+475.2%
838.498
+166.5%
861.444
+213.0%
11
374.100
+389.5%
302.262
+53.9%
162.136
+288.6%
25.010
+23273.8%
800
+0.0%
6.399.484
+99.2%
5.382.695
+67.4%
1.016.789
-64.7%
0
-100.0%
0
-100.0%
2015
0
66.121
-6.6%
26.637
+153.1%
314.590
+438.3%
275.213
+15475.0%
0
76.422
+476.1%
196.449
+348.6%
41.719
+2923.1%
107
+98.1%
800
+100.0%
3.212.297
+351.8%
3.214.968
+313.0%
2.883.289
+355.5%
331.679
+127.9%
276.603
+111.0%
2014
0
-100.0%
70.807
-74.2%
10.525
-80.4%
58.438
-33.6%
-1.790
+98.7%
0
-100.0%
13.266
-11.0%
43.792
-8.8%
1.380
-94.5%
54
-51.4%
400
+0.0%
710.935
-28.0%
778.449
-21.2%
632.927
-40.1%
145.522
131.091
2013
68.762
274.831
+2.3%
53.820
+39.8%
88.019
-46.1%
-132.881
-107.2%
68.762
14.912
-80.1%
48.022
-13.3%
25.085
-23.8%
111
-95.9%
400
+0.0%
987.945
+155.0%
988.165
+98.3%
1.056.927
+124.0%
0
-100.0%
0
-100.0%
2012
0
268.722
38.499
163.371
-64.119
0
75.022
55.411
32.938
2.733
400
387.470
498.424
471.937
26.487
22.027