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Financial results - TOP A&A CONSTRUCT EXIM SRL

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Financial Summary - Top A&A Construct Exim Srl
Unique identification code: 12886700
Registration number: J2008001852404
Nace: 4100
Sales - Ron
1.352
Net Profit - Ron
-8.969
Employees
1
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Company Top A&A Construct Exim Srl with Fiscal Code 12886700 recorded a turnover of 2024 of 1.352, with a net profit of -8.969 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 - Top A&A Construct Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.145 54.467 59.393 52.005 52.833 102.650 4.764 0 32.441 1.352
Total Income - EUR 46.017 64.252 64.344 53.913 58.739 347.489 5.099 81.679 129.905 3.015
Total Expenses - EUR 19.955 21.468 42.961 23.533 56.586 165.599 25.591 376.090 262.882 11.970
Gross Profit/Loss - EUR 26.063 42.783 21.382 30.380 2.154 181.890 -20.492 -294.411 -132.977 -8.954
Net Profit/Loss - EUR 24.773 40.953 19.526 28.814 569 171.485 -20.635 -295.187 -133.220 -8.969
Employees 0 0 0 0 0 0 0 1 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 decreased by -95.8%, from 32.441 euro in the year 2023, to 1.352 euro in 2024.
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 - Top A&A Construct Exim Srl - CUI 12886700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.584 584.639 590.817 571.337 551.732 406.707 400.012 44.401 0 0
Current Assets 892.584 721.209 453.907 587.225 504.293 813.021 775.428 463.195 282.939 271.042
Inventories 0 0 0 0 0 0 0 0 -221 0
Receivables 819.360 597.797 329.252 330.834 301.108 730.019 647.827 377.182 213.080 199.446
Cash 73.224 123.412 124.655 256.391 203.185 83.002 127.601 86.013 70.081 71.596
Shareholders Funds 1.157.257 1.186.408 976.799 987.686 969.128 1.122.240 1.076.718 416.051 281.570 271.027
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 77.912 119.440 67.925 170.875 86.897 97.489 98.722 91.545 1.369 15
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 "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 271.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.446 euro and cash availability of 71.596 euro.
The company's Equity was valued at 271.027 euro, while total Liabilities amounted to 15 euro. Equity decreased by -8.969 euro, from 281.570 euro in 2023, to 271.027 in 2024.
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