The most important financial indicators for the company Top Activ Proiect Srl - Unique Identification Number 29019770:
sales in 2023 was
56.557
euro, registering a net profit of
29.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.9%, from 33.203 euro in the year 2022, to 56.557 euro in 2023.
The Net Profit increased by 20.939 euro, from 8.839 euro in 2022, to 29.752 in the last year.
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 Activ Proiect Srl - CUI 29019770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.766
8.292
6.897
5.109
5.787
3.819
2.078
413
8.523
7.092
Current Assets
1.506
48.961
29.302
25.235
28.352
24.558
13.130
28.052
26.666
57.960
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.506
2.193
4.754
3.445
3.994
10.389
0
0
0
14.276
Cash
0
46.768
24.548
21.790
24.357
14.169
13.130
28.052
26.666
43.683
Shareholders Funds
9.247
54.839
17.800
22.045
24.881
22.467
12.767
26.948
33.736
63.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.025
2.415
18.399
8.299
9.258
5.910
2.441
1.517
1.453
1.666
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.960 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.276 euro and cash availability of
43.683 euro.
The company's Equity was valued at
63.386 euro, while total Liabilities amounted to
1.666 euro.
Equity increased by 29.752 euro, from 33.736 euro in 2022, to 63.386 in 2023.
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