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Financial results - TOP AGER SOLID CONSTRUCT S.R.L.

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Financial Summary - Top Ager Solid Construct S.r.l.
Unique identification code: 38974848
Registration number: J2018000990238
Nace: 4100
Sales - Ron
137.313
Net Profit - Ron
19.763
Employees
7
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Company Top Ager Solid Construct S.r.l. with Fiscal Code 38974848 recorded a turnover of 2024 of 137.313, with a net profit of 19.763 and having an average number of employees of 7. 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 Ager Solid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.405 57.468 205.612 196.271 243.027 236.266 137.313
Total Income - EUR - - - 43.405 57.468 205.612 196.271 243.027 236.266 137.313
Total Expenses - EUR - - - 16.768 30.060 103.231 91.079 45.618 78.928 109.308
Gross Profit/Loss - EUR - - - 26.637 27.409 102.381 105.192 197.409 157.339 28.005
Net Profit/Loss - EUR - - - 25.490 26.834 100.325 103.269 195.271 155.023 19.763
Employees - - - 3 4 13 11 6 7 7
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 -41.6%, from 236.266 euro in the year 2023, to 137.313 euro in 2024. The Net Profit decreased by -134.394 euro, from 155.023 euro in 2023, to 19.763 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 Ager Solid Construct S.r.l. - CUI 38974848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.247 55.212 118.300 114.798 206.811 165.874 65.883
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 44.683 139.394 111.776 53.392
Cash - - - 26.247 55.212 118.300 70.114 67.417 54.098 12.491
Shareholders Funds - - - 25.533 51.872 101.162 103.336 195.406 155.073 19.917
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 714 3.340 17.138 11.462 11.404 10.801 45.966
Income in Advance - - - 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 65.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.392 euro and cash availability of 12.491 euro.
The company's Equity was valued at 19.917 euro, while total Liabilities amounted to 45.966 euro. Equity decreased by -134.290 euro, from 155.073 euro in 2023, to 19.917 in 2024.
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