Financial results - PROJECT TOP CONSTRUCT SRL

Financial Summary - Project Top Construct Srl
Unique identification code: 17085044
Registration number: J40/22021/2004
Nace: 5229
Sales - Ron
265.741
Net Profit - Ron
9.827
Employees
1
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Company Project Top Construct Srl with Fiscal Code 17085044 recorded a turnover of 2024 of 265.741, with a net profit of 9.827 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.373 104.421 67.243 90.647 172.764 271.560 751.576 148.936 265.814 265.741
Total Income - EUR 126.636 104.810 67.298 90.673 173.096 272.141 751.874 149.165 266.341 265.816
Total Expenses - EUR 111.181 91.416 56.491 79.853 151.118 238.463 656.865 142.228 269.496 254.643
Gross Profit/Loss - EUR 15.454 13.393 10.808 10.820 21.978 33.678 95.009 6.937 -3.155 11.173
Net Profit/Loss - EUR 12.797 11.042 10.045 9.914 20.249 31.049 87.643 6.096 -3.155 9.827
Employees 1 2 1 1 1 1 2 3 2 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 0.5%, from 265.814 euro in the year 2023, to 265.741 euro in 2024. The Net Profit increased by 9.827 euro, from 0 euro in 2023, to 9.827 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 - Project Top Construct Srl - CUI 17085044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 83 0 0 578 13.083 10.669 10.562 9.664 5.611
Current Assets 27.582 15.778 24.680 33.813 54.311 47.314 183.467 91.925 101.120 47.205
Inventories 0 0 0 1 0 293 0 54 285 0
Receivables 10.920 12.694 11.722 17.772 22.010 33.076 107.070 77.118 93.033 45.205
Cash 16.662 3.083 12.958 16.040 32.301 13.945 76.398 14.754 7.802 2.000
Shareholders Funds 23.858 11.087 20.944 25.746 40.439 31.090 87.684 6.136 -3.115 6.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.977 4.774 3.736 8.067 14.451 29.306 106.452 99.818 117.355 49.524
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.205 euro and cash availability of 2.000 euro.
The company's Equity was valued at 6.729 euro, while total Liabilities amounted to 49.524 euro. Equity increased by 9.827 euro, from -3.115 euro in 2023, to 6.729 in 2024.

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