Financial Summary -
Business Top Engineering Solutions Srl
Unique identification code:36626170
Registration number:J03/1708/2016
Nace:8299
Sales - Ron
188.549
Net Profit - Ron
140.540
Employees
2
Open Account
Company Business Top Engineering Solutions Srl with Fiscal Code 36626170
recorded a turnover of 2024 of
188.549,
with a net profit of
140.540
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Top Engineering Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.814
91.942
111.744
73.756
129.821
38.848
24.333
82.887
188.549
Total Income - EUR
-
17.814
91.942
111.744
73.756
129.821
38.848
24.333
84.039
188.622
Total Expenses - EUR
-
194
14.946
23.613
23.980
22.666
22.127
20.171
36.813
42.545
Gross Profit/Loss - EUR
-
17.620
76.996
88.131
49.776
107.155
16.721
4.163
47.226
146.077
Net Profit/Loss - EUR
-
17.086
76.075
87.013
49.038
105.940
16.333
3.919
46.386
140.540
Employees
-
0
3
4
4
3
3
3
2
2
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 128.8%, from 82.887 euro in the year 2023, to 188.549 euro in 2024.
The Net Profit increased by 94.413 euro, from 46.386 euro in 2023, to 140.540 in the last year.
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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 -
Business Top Engineering Solutions Srl - CUI 36626170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
106
1.079
620
289
0
0
0
49.851
88.995
Current Assets
-
17.849
77.466
91.222
51.334
108.859
19.455
6.452
44.475
123.875
Inventories
-
20
20
50
49
48
47
47
47
46
Receivables
-
17.814
783
361
3.099
103.678
18.197
2.809
3.130
90.046
Cash
-
15
76.663
90.812
48.187
5.134
1.211
3.596
41.298
33.782
Shareholders Funds
-
17.175
76.163
87.059
49.082
105.983
16.375
3.971
46.436
140.590
Social Capital
-
89
88
45
44
43
42
43
42
42
Debts
-
780
2.382
4.783
2.541
2.876
3.080
2.482
47.890
72.280
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.875 euro in 2024 which includes Inventories of
46 euro, Receivables of
90.046 euro and cash availability of
33.782 euro.
The company's Equity was valued at
140.590 euro, while total Liabilities amounted to
72.280 euro.
Equity increased by 94.413 euro, from 46.436 euro in 2023, to 140.590 in 2024.
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