Financial results - TOP BUILDERS SRL

Financial Summary - Top Builders Srl
Unique identification code: 24770112
Registration number: J2010000187193
Nace: 5530
Sales - Ron
54.855
Net Profit - Ron
13.237
Employees
1
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Company Top Builders Srl with Fiscal Code 24770112 recorded a turnover of 2024 of 54.855, with a net profit of 13.237 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.258 95.966 6.747 17.172 31.143 25.794 32.675 43.458 43.664 54.855
Total Income - EUR 47.492 96.207 6.962 25.616 33.040 29.541 32.687 43.784 44.394 54.891
Total Expenses - EUR 57.041 53.255 15.737 24.602 20.843 18.159 15.595 24.261 25.318 39.139
Gross Profit/Loss - EUR -9.549 42.952 -8.775 1.015 12.196 11.382 17.091 19.523 19.075 15.752
Net Profit/Loss - EUR -10.365 41.988 -8.983 843 11.885 11.136 16.842 19.237 16.644 13.237
Employees 2 2 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 26.3%, from 43.664 euro in the year 2023, to 54.855 euro in 2024. The Net Profit decreased by -3.314 euro, from 16.644 euro in 2023, to 13.237 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 Builders Srl - CUI 24770112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.596 18.456 17.219 24.440 22.663 20.954 19.238 27.971 31.312 62.964
Current Assets 2.256 2.533 12.477 278 514 193 12.178 23.459 36.748 12.169
Inventories 980 1.000 8.785 0 0 0 0 0 10.061 1.029
Receivables 1.259 1.364 3.513 182 179 176 202 234 1.291 1.936
Cash 17 169 179 95 335 17 11.976 23.225 25.397 9.204
Shareholders Funds -42.732 -308 -9.286 -8.299 3.767 14.832 31.346 50.679 67.170 73.794
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 64.996 21.296 38.982 33.017 19.409 6.314 70 750 890 1.415
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.169 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 1.936 euro and cash availability of 9.204 euro.
The company's Equity was valued at 73.794 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 7.000 euro, from 67.170 euro in 2023, to 73.794 in 2024.

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