Financial results - INDUSTRIAL TOP CONSTRUCT GROUP S.R.L.

Financial Summary - Industrial Top Construct Group S.r.l.
Unique identification code: 48769921
Registration number: J2023017007400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
1.796
Employees
Open Account
Company Industrial Top Construct Group S.r.l. with Fiscal Code 48769921 recorded a turnover of 2024 of - , with a net profit of 1.796 and having an average number of employees of - . 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 - Industrial Top Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 821 15.373
Total Expenses - EUR - - - - - - - - 539 12.884
Gross Profit/Loss - EUR - - - - - - - - 282 2.489
Net Profit/Loss - EUR - - - - - - - - 238 1.796
Employees - - - - - - - - 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.
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 - Industrial Top Construct Group S.r.l. - CUI 48769921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 773.790 1.543.214
Current Assets - - - - - - - - 11.477 202.725
Inventories - - - - - - - - 0 39.664
Receivables - - - - - - - - 3.126 153.195
Cash - - - - - - - - 8.351 9.866
Shareholders Funds - - - - - - - - 278 2.073
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 784.988 1.738.873
Income in Advance - - - - - - - - 0 4.993
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 202.725 euro in 2024 which includes Inventories of 39.664 euro, Receivables of 153.195 euro and cash availability of 9.866 euro.
The company's Equity was valued at 2.073 euro, while total Liabilities amounted to 1.738.873 euro. Equity increased by 1.796 euro, from 278 euro in 2023, to 2.073 in 2024. The Debt Ratio was 99.6% in the year 2024.

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