Financial results - STI GREEN WORLD ENERGY S.R.L.

Financial Summary - Sti Green World Energy S.r.l.
Unique identification code: 30875555
Registration number: J2022012080405
Nace: 3511
Sales - Ron
279.591
Net Profit - Ron
142.981
Employees
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Company Sti Green World Energy S.r.l. with Fiscal Code 30875555 recorded a turnover of 2024 of 279.591, with a net profit of 142.981 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sti Green World Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 2.616 2.123 0 243.647 279.591
Total Income - EUR 10.976 - - - - 67.530 227.865 37.430 359.696 519.825
Total Expenses - EUR 14.111 - - - - 80.536 52.244 60.938 243.636 346.700
Gross Profit/Loss - EUR -3.135 - - - - -13.006 175.622 -23.508 116.060 173.125
Net Profit/Loss - EUR -3.135 - - - - -14.711 168.922 -23.648 112.210 142.981
Employees 0 - - - - 0 0 0 1 0
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 increased by 15.4%, from 243.647 euro in the year 2023, to 279.591 euro in 2024. The Net Profit increased by 31.399 euro, from 112.210 euro in 2023, to 142.981 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 - Sti Green World Energy S.r.l. - CUI 30875555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434.582 - - - - 2.286.121 2.235.732 2.242.993 2.236.375 1.562.781
Current Assets 2.289 - - - - 84.948 74.365 158.786 288.526 292.673
Inventories 0 - - - - 0 0 0 0 0
Receivables 1.857 - - - - 73.519 74.287 140.966 256.293 181.165
Cash 432 - - - - 11.429 78 17.819 32.232 10.832
Shareholders Funds -9.119 - - - - -169.556 3.127 1.171.702 1.280.358 1.587.768
Social Capital 2.254 - - - - 2.088 2.042 1.194.261 1.190.640 1.183.986
Debts 1.445.990 - - - - 2.543.403 2.309.691 1.232.947 1.247.021 269.547
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.165 euro and cash availability of 10.832 euro.
The company's Equity was valued at 1.587.768 euro, while total Liabilities amounted to 269.547 euro. Equity increased by 314.565 euro, from 1.280.358 euro in 2023, to 1.587.768 in 2024.

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