Financial results - RO TOP HOME CONCEPT S.R.L.

Financial Summary - Ro Top Home Concept S.r.l.
Unique identification code: 42503091
Registration number: J40/5106/2020
Nace: 4110
Sales - Ron
135.352
Net Profit - Ron
55.694
Employees
3
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Company Ro Top Home Concept S.r.l. with Fiscal Code 42503091 recorded a turnover of 2024 of 135.352, with a net profit of 55.694 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Top Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.999 662.886 35.910 135.352
Total Income - EUR - - - - - 0 398.329 677.433 152.509 700.316
Total Expenses - EUR - - - - - 84.927 95.244 603.332 110.277 641.824
Gross Profit/Loss - EUR - - - - - -84.927 303.085 74.101 42.233 58.492
Net Profit/Loss - EUR - - - - - -84.927 302.693 67.950 41.907 55.694
Employees - - - - - 0 4 5 5 3
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 279.0%, from 35.910 euro in the year 2023, to 135.352 euro in 2024. The Net Profit increased by 14.021 euro, from 41.907 euro in 2023, to 55.694 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 - Ro Top Home Concept S.r.l. - CUI 42503091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110.267 107.822 7.926 114.501 193.686
Current Assets - - - - - 35.807 505.975 478.423 772.118 879.517
Inventories - - - - - 6.504 455.398 300.998 531.352 768.208
Receivables - - - - - 12.831 26.063 168.689 228.096 105.601
Cash - - - - - 16.473 24.513 8.736 12.670 5.708
Shareholders Funds - - - - - -84.885 219.691 288.322 329.355 415.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 230.959 394.106 198.028 557.264 657.722
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.517 euro in 2024 which includes Inventories of 768.208 euro, Receivables of 105.601 euro and cash availability of 5.708 euro.
The company's Equity was valued at 415.480 euro, while total Liabilities amounted to 657.722 euro. Equity increased by 87.966 euro, from 329.355 euro in 2023, to 415.480 in 2024.

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