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Financial results - LITORAL TOP CONSTRUCT S.R.L.

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Financial Summary - Litoral Top Construct S.r.l.
Unique identification code: 44792280
Registration number: J2021002878138
Nace: 4100
Sales - Ron
477.427
Net Profit - Ron
157.264
Employees
1
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Company Litoral Top Construct S.r.l. with Fiscal Code 44792280 recorded a turnover of 2024 of 477.427, with a net profit of 157.264 and having an average number of employees of 1. 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 - Litoral Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 28.293 90.405 477.427
Total Income - EUR - - - - - - 28.743 153.186 187.919 531.852
Total Expenses - EUR - - - - - - 28.860 152.210 201.408 361.553
Gross Profit/Loss - EUR - - - - - - -117 976 -13.489 170.299
Net Profit/Loss - EUR - - - - - - -117 205 -14.399 157.264
Employees - - - - - - 0 0 1 1
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 431.1%, from 90.405 euro in the year 2023, to 477.427 euro in 2024. The Net Profit increased by 157.264 euro, from 0 euro in 2023, to 157.264 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 - Litoral Top Construct S.r.l. - CUI 44792280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.376 35.486 107.370 76.220
Current Assets - - - - - - 36.311 239.067 407.745 636.196
Inventories - - - - - - 28.743 174.590 288.604 556.393
Receivables - - - - - - 4.852 51.984 89.466 27.608
Cash - - - - - - 2.716 12.494 29.674 52.195
Shareholders Funds - - - - - - -76 129 -14.270 143.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.764 274.425 529.594 569.410
Income in Advance - - - - - - 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 "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 636.196 euro in 2024 which includes Inventories of 556.393 euro, Receivables of 27.608 euro and cash availability of 52.195 euro.
The company's Equity was valued at 143.073 euro, while total Liabilities amounted to 569.410 euro. Equity increased by 157.264 euro, from -14.270 euro in 2023, to 143.073 in 2024.
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