Financial results - STG TOP INVEST SRL

Financial Summary - Stg Top Invest Srl
Unique identification code: 32241309
Registration number: J23/2806/2013
Nace: 4120
Sales - Ron
68.207
Net Profit - Ron
9.750
Employees
1
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Company Stg Top Invest Srl with Fiscal Code 32241309 recorded a turnover of 2024 of 68.207, with a net profit of 9.750 and having an average number of employees of 1. 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 - Stg Top Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.244 55.266 88.238 35.722 -23.994 0 45.625 238.065 68.207
Total Income - EUR - 20.244 59.720 330.255 92.308 -16.818 4 45.629 250.887 77.258
Total Expenses - EUR - 20.234 44.534 129.406 81.505 22.782 24.048 28.356 234.957 65.352
Gross Profit/Loss - EUR - 10 15.185 200.849 10.803 -39.600 -24.044 17.273 15.929 11.905
Net Profit/Loss - EUR - -359 14.595 197.546 10.356 -39.096 -24.044 15.904 13.421 9.750
Employees - 1 3 3 2 1 1 1 1 1
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 -71.2%, from 238.065 euro in the year 2023, to 68.207 euro in 2024. The Net Profit decreased by -3.596 euro, from 13.421 euro in 2023, to 9.750 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 - Stg Top Invest Srl - CUI 32241309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.285 26.736 294.804 265.981 247.192 242.783 257.035 241.725 238.270
Current Assets - 24.834 63.029 89.323 121.229 104.653 129.868 119.494 30.241 27.897
Inventories - 13.938 35.883 0 68.624 77.541 98.483 108.290 0 0
Receivables - 6.367 18.806 23.414 47.936 25.517 27.455 5.132 14.817 26.177
Cash - 4.530 8.340 65.909 4.669 1.595 3.931 6.072 15.424 1.720
Shareholders Funds - 37.043 51.011 247.621 253.181 209.286 180.600 197.065 209.889 214.139
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 17.076 38.754 136.506 134.029 142.559 192.051 179.465 62.077 52.027
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 "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 27.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.177 euro and cash availability of 1.720 euro.
The company's Equity was valued at 214.139 euro, while total Liabilities amounted to 52.027 euro. Equity increased by 5.424 euro, from 209.889 euro in 2023, to 214.139 in 2024.

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