Financial results - TOP ACTIV PROIECT SRL

Financial Summary - Top Activ Proiect Srl
Unique identification code: 29019770
Registration number: J11/445/2011
Nace: 7112
Sales - Ron
82.414
Net Profit - Ron
42.488
Employees
1
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Company Top Activ Proiect Srl with Fiscal Code 29019770 recorded a turnover of 2024 of 82.414, with a net profit of 42.488 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Activ Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.649 45.908 42.842 30.086 31.105 22.759 41.971 33.203 56.557 82.414
Total Income - EUR 48.651 45.959 42.850 30.528 31.112 22.764 41.975 33.296 57.528 85.387
Total Expenses - EUR 1.677 38.498 26.470 20.197 28.297 31.810 27.092 24.173 27.287 41.625
Gross Profit/Loss - EUR 46.974 7.461 16.380 10.331 2.816 -9.046 14.883 9.122 30.241 43.763
Net Profit/Loss - EUR 45.515 6.082 15.951 10.026 2.505 -9.274 14.464 8.839 29.752 42.488
Employees 1 1 1 1 1 1 1 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 increased by 46.5%, from 56.557 euro in the year 2023, to 82.414 euro in 2024. The Net Profit increased by 12.902 euro, from 29.752 euro in 2023, to 42.488 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 - Top Activ Proiect Srl - CUI 29019770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.292 6.897 5.109 5.787 3.819 2.078 413 8.523 7.092 5.656
Current Assets 48.961 29.302 25.235 28.352 24.558 13.130 28.052 26.666 57.960 100.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.193 4.754 3.445 3.994 10.389 0 0 0 14.276 1.175
Cash 46.768 24.548 21.790 24.357 14.169 13.130 28.052 26.666 43.683 99.261
Shareholders Funds 54.839 17.800 22.045 24.881 22.467 12.767 26.948 33.736 63.386 103.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 18.399 8.299 9.258 5.910 2.441 1.517 1.453 1.666 2.758
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 "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 100.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.175 euro and cash availability of 99.261 euro.
The company's Equity was valued at 103.334 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 40.303 euro, from 63.386 euro in 2023, to 103.334 in 2024.

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