Financial results - STYRIA INVEST SRL

Financial Summary - Styria Invest Srl
Unique identification code: 27911089
Registration number: J35/80/2011
Nace: 6810
Sales - Ron
54.607
Net Profit - Ron
34.787
Employees
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Company Styria Invest Srl with Fiscal Code 27911089 recorded a turnover of 2024 of 54.607, with a net profit of 34.787 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styria Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 49.386 0 0 0 32.344 18.043 19.808 54.607
Total Income - EUR 60.644 28.466 50.214 492 118.519 224.094 595.246 625.020 126.513 104.383
Total Expenses - EUR 3.536 185.376 20.654 1.002 23.507 78.428 99.790 73.926 80.334 63.901
Gross Profit/Loss - EUR 57.108 -156.909 29.560 -510 95.011 145.666 495.456 551.094 46.180 40.482
Net Profit/Loss - EUR 55.341 -157.137 28.033 -524 95.011 145.666 491.267 546.492 46.180 34.787
Employees 0 0 0 0 0 0 0 1 0 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 177.2%, from 19.808 euro in the year 2023, to 54.607 euro in 2024. The Net Profit decreased by -11.135 euro, from 46.180 euro in 2023, to 34.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STYRIA INVEST SRL

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Styria Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Styria Invest Srl - CUI 27911089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.166 850.404 831.088 815.836 1.648.559 2.439.363 2.622.965 2.392.668 2.385.413 2.372.081
Current Assets 485.031 20.272 32.519 32.084 5.236 37.278 1.003.357 1.163.414 1.128.431 1.233.066
Inventories 16 16 15 15 15 14 14 14 14 14
Receivables 476.988 16.750 25.959 31.535 -1.866 36.944 1.002.409 1.155.843 1.125.936 1.233.241
Cash 8.028 3.506 6.544 534 7.088 319 933 7.557 2.481 -189
Shareholders Funds 230.018 60.171 87.186 85.062 178.426 320.709 804.864 566.268 599.690 645.435
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.114.180 810.505 776.421 762.858 1.475.370 2.156.610 2.822.121 2.990.480 2.914.153 2.959.712
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.066 euro in 2024 which includes Inventories of 14 euro, Receivables of 1.233.241 euro and cash availability of -189 euro.
The company's Equity was valued at 645.435 euro, while total Liabilities amounted to 2.959.712 euro. Equity increased by 49.096 euro, from 599.690 euro in 2023, to 645.435 in 2024.

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