Financial results - TOP STEEL INVEST SRL

Financial Summary - Top Steel Invest Srl
Unique identification code: 21477160
Registration number: J2007001297350
Nace: 4100
Sales - Ron
4.388.636
Net Profit - Ron
45.636
Employees
52
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Company Top Steel Invest Srl with Fiscal Code 21477160 recorded a turnover of 2024 of 4.388.636, with a net profit of 45.636 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Steel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.774.062 1.954.386 1.956.599 3.423.644 3.964.911 2.356.849 4.204.154 6.869.317 7.141.783 4.388.636
Total Income - EUR 2.101.444 1.996.299 1.957.343 3.447.744 3.966.567 2.325.419 4.204.317 6.937.930 7.170.122 4.416.353
Total Expenses - EUR 1.977.531 1.950.119 1.918.625 3.432.908 3.841.131 2.206.768 4.079.828 6.657.606 6.197.182 4.356.664
Gross Profit/Loss - EUR 123.913 46.180 38.718 14.836 125.436 118.651 124.489 280.324 972.940 59.689
Net Profit/Loss - EUR 102.986 37.553 31.467 10.632 102.907 100.932 104.992 237.701 835.790 45.636
Employees 48 49 44 45 47 49 50 52 54 52
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 -38.2%, from 7.141.783 euro in the year 2023, to 4.388.636 euro in 2024. The Net Profit decreased by -785.483 euro, from 835.790 euro in 2023, to 45.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Steel Invest Srl - CUI 21477160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.916 57.577 44.514 130.126 229.609 320.752 361.296 528.455 1.147.891 1.969.831
Current Assets 553.420 629.933 1.339.742 1.039.023 1.205.209 1.204.434 1.774.533 1.871.292 3.248.874 2.749.871
Inventories 92.624 249.873 753.288 548.518 540.523 616.985 995.528 979.451 998.287 1.266.870
Receivables 431.932 364.269 548.420 450.201 622.443 581.960 738.069 869.237 1.991.961 1.396.267
Cash 28.865 15.790 38.034 40.304 42.243 5.490 40.936 22.605 258.625 86.735
Shareholders Funds -38.146 -204 31.266 41.325 143.432 232.558 332.393 238.066 1.078.304 1.648.932
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 621.655 687.713 1.349.266 1.124.168 1.287.801 1.289.111 1.799.998 2.158.232 3.008.183 2.796.025
Income in Advance 3.827 3.788 3.724 3.656 3.585 3.517 3.439 3.450 310.278 275.690
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749.871 euro in 2024 which includes Inventories of 1.266.870 euro, Receivables of 1.396.267 euro and cash availability of 86.735 euro.
The company's Equity was valued at 1.648.932 euro, while total Liabilities amounted to 2.796.025 euro. Equity increased by 576.654 euro, from 1.078.304 euro in 2023, to 1.648.932 in 2024. The Debt Ratio was 59.2% in the year 2024.

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