Financial results - ING TOP CONSTRUCT SRL

Financial Summary - Ing Top Construct Srl
Unique identification code: 21832997
Registration number: J2007010456403
Nace: 7112
Sales - Ron
398.864
Net Profit - Ron
150.895
Employees
4
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Company Ing Top Construct Srl with Fiscal Code 21832997 recorded a turnover of 2024 of 398.864, with a net profit of 150.895 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ing Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.160 43.447 35.600 99.815 113.449 195.875 60.344 5.781 262.941 398.864
Total Income - EUR 24.173 43.454 35.608 152.959 114.616 196.224 91.546 14.389 263.330 398.890
Total Expenses - EUR 36.297 41.652 42.799 64.387 57.199 56.033 62.274 67.012 89.700 236.487
Gross Profit/Loss - EUR -12.124 1.801 -7.191 88.572 57.418 140.191 29.272 -52.623 173.630 162.404
Net Profit/Loss - EUR -12.124 1.366 -7.547 87.042 56.283 138.253 28.397 -52.756 171.539 150.895
Employees 3 3 4 4 5 2 2 2 2 4
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 52.5%, from 262.941 euro in the year 2023, to 398.864 euro in 2024. The Net Profit decreased by -19.685 euro, from 171.539 euro in 2023, to 150.895 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 - Ing Top Construct Srl - CUI 21832997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779 1.160 636 33.969 26.367 62.797 89.446 59.361 34.135 224.417
Current Assets 250.119 95.856 85.443 110.028 133.140 205.764 60.272 59.172 240.388 93.480
Inventories 422 506 0 0 0 0 0 0 0 0
Receivables 119.378 56.404 51.011 31.110 54.177 110.943 20.058 18.809 92.344 70.377
Cash 130.318 38.946 34.432 78.918 78.963 94.821 40.214 40.363 148.045 23.103
Shareholders Funds 173.622 1.411 -6.160 80.995 113.528 194.137 114.069 23.545 171.720 150.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.276 95.605 92.238 46.924 46.336 67.622 29.057 88.354 96.842 160.924
Income in Advance 0 0 0 16.252 0 7.221 7.061 7.082 7.061 7.021
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.377 euro and cash availability of 23.103 euro.
The company's Equity was valued at 150.943 euro, while total Liabilities amounted to 160.924 euro. Equity decreased by -19.817 euro, from 171.720 euro in 2023, to 150.943 in 2024. The Debt Ratio was 50.5% in the year 2024.

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