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Financial results - GLOBAL SPORT TOP CONSTRUCT S.R.L.

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Financial Summary - Global Sport Top Construct S.r.l.
Unique identification code: 23568248
Registration number: J2008000530338
Nace: 4299
Sales - Ron
2.088.373
Net Profit - Ron
89.229
Employees
17
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Company Global Sport Top Construct S.r.l. with Fiscal Code 23568248 recorded a turnover of 2024 of 2.088.373, with a net profit of 89.229 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Sport Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.148 292.029 216.601 300.658 678.676 982.704 1.641.257 1.807.629 3.063.260 2.088.373
Total Income - EUR 190.804 293.370 219.638 307.999 684.785 984.155 1.649.608 1.854.494 3.055.112 2.076.048
Total Expenses - EUR 168.301 227.390 185.370 245.629 511.798 794.379 1.413.501 1.640.513 2.815.327 1.972.368
Gross Profit/Loss - EUR 22.504 65.980 34.268 62.370 172.987 189.776 236.107 213.982 239.785 103.680
Net Profit/Loss - EUR 18.742 56.296 32.029 59.293 166.774 182.059 212.924 185.200 219.567 89.229
Employees 3 4 3 4 2 3 5 10 16 17
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 -31.4%, from 3.063.260 euro in the year 2023, to 2.088.373 euro in 2024. The Net Profit decreased by -129.111 euro, from 219.567 euro in 2023, to 89.229 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 - Global Sport Top Construct S.r.l. - CUI 23568248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 7.097 5.187 3.334 13.493 44.325 57.633 50.800 170.180 125.856
Current Assets 114.630 103.286 100.824 96.081 250.542 223.222 666.434 1.131.064 913.605 641.699
Inventories 33.498 37.991 43.898 39.252 42.605 75.367 152.683 417.838 286.146 287.825
Receivables 18.202 19.815 15.697 34.095 103.044 51.174 157.881 319.824 520.828 280.594
Cash 62.929 45.481 41.230 22.734 104.893 96.682 355.870 393.402 106.632 73.279
Shareholders Funds 93.046 56.350 32.082 59.345 198.018 214.660 271.098 185.310 311.537 294.491
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 21.871 54.455 73.950 40.091 66.037 53.022 452.969 996.554 772.248 473.064
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.699 euro in 2024 which includes Inventories of 287.825 euro, Receivables of 280.594 euro and cash availability of 73.279 euro.
The company's Equity was valued at 294.491 euro, while total Liabilities amounted to 473.064 euro. Equity decreased by -15.305 euro, from 311.537 euro in 2023, to 294.491 in 2024.
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