Financial results - TOP ART ENGINEERING SRL

Financial Summary - Top Art Engineering Srl
Unique identification code: 30623515
Registration number: J2012000744105
Nace: 2511
Sales - Ron
1.441.335
Net Profit - Ron
125.778
Employees
4
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Company Top Art Engineering Srl with Fiscal Code 30623515 recorded a turnover of 2024 of 1.441.335, with a net profit of 125.778 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Art Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.804 346.683 708.442 978.202 882.218 915.008 1.249.500 1.222.196 1.255.390 1.441.335
Total Income - EUR 50.804 346.746 708.468 978.984 1.347.432 915.462 1.325.771 1.240.180 1.406.073 1.212.689
Total Expenses - EUR 47.101 340.359 616.626 844.941 1.335.454 909.813 1.145.205 1.212.305 1.190.865 1.086.911
Gross Profit/Loss - EUR 3.703 6.387 91.842 134.043 11.978 5.649 180.566 27.875 215.207 125.778
Net Profit/Loss - EUR 2.928 4.677 85.022 124.254 3.799 4.244 171.189 23.301 182.501 125.778
Employees 0 1 3 4 4 4 4 5 5 4
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 15.5%, from 1.255.390 euro in the year 2023, to 1.441.335 euro in 2024. The Net Profit decreased by -55.703 euro, from 182.501 euro in 2023, to 125.778 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 Art Engineering Srl - CUI 30623515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 17.488 14.241 35.865 139.858 115.314 115.574 115.244 94.435 288.772
Current Assets 31.361 82.661 325.569 512.910 504.044 401.045 368.965 668.889 899.981 521.296
Inventories 25.808 6.005 99.737 378.419 198.076 297.187 186.075 198.716 375.353 195.208
Receivables 2.878 73.927 66.928 15.466 254.265 37.767 127.319 238.045 220.648 321.735
Cash 2.675 2.729 158.903 119.025 51.703 66.090 55.572 232.129 303.979 4.353
Shareholders Funds 868 5.536 90.465 124.297 112.536 114.647 283.293 195.945 371.810 386.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.768 94.612 249.345 424.477 281.336 123.130 71.595 303.267 185.702 389.222
Income in Advance 0 0 0 0 250.029 278.581 129.651 284.921 436.904 34.593
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.296 euro in 2024 which includes Inventories of 195.208 euro, Receivables of 321.735 euro and cash availability of 4.353 euro.
The company's Equity was valued at 386.253 euro, while total Liabilities amounted to 389.222 euro. Equity increased by 16.521 euro, from 371.810 euro in 2023, to 386.253 in 2024. The Debt Ratio was 48.0% in the year 2024.

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