Financial results - TOP CC CONSTRUCT SRL

Financial Summary - Top Cc Construct Srl
Unique identification code: 33132938
Registration number: J22/779/2014
Nace: 4100
Sales - Ron
185.635
Net Profit - Ron
-29.883
Employees
7
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Company Top Cc Construct Srl with Fiscal Code 33132938 recorded a turnover of 2024 of 185.635, with a net profit of -29.883 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 Cc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.974 106.963 163.329 136.267 231.735 208.636 500.506 702.889 289.568 185.635
Total Income - EUR 60.974 106.963 163.329 136.267 231.735 215.827 512.702 706.200 289.568 185.635
Total Expenses - EUR 92.425 106.877 166.701 112.157 153.317 127.995 458.033 455.977 276.859 209.949
Gross Profit/Loss - EUR -31.452 86 -3.373 24.109 78.418 87.832 54.669 250.222 12.709 -24.314
Net Profit/Loss - EUR -33.591 -744 -4.709 22.747 75.969 85.741 51.406 243.154 9.813 -29.883
Employees 10 11 3 5 6 9 9 7 9 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 -35.5%, from 289.568 euro in the year 2023, to 185.635 euro in 2024. The Net Profit decreased by -9.758 euro, from 9.813 euro in 2023, to 0 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 Cc Construct Srl - CUI 33132938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 358 24 5.244 21.409 11.726 2.263 75.731 104.650 104.014
Current Assets 20.124 22.270 24.567 22.726 75.440 99.528 252.528 269.231 257.426 228.725
Inventories 0 46 247 0 0 0 0 0 0 2.009
Receivables 6.518 6.040 2.852 5.889 166 23.408 145.616 189.862 161.312 138.687
Cash 13.606 16.184 21.467 16.836 75.274 76.120 106.912 79.369 96.114 88.030
Shareholders Funds -23.209 -23.716 -28.024 -4.763 71.299 95.734 145.017 337.056 345.847 314.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.783 46.343 52.614 32.732 25.551 15.520 109.774 7.906 16.229 18.708
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 "4100 - 4100"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.725 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 138.687 euro and cash availability of 88.030 euro.
The company's Equity was valued at 314.031 euro, while total Liabilities amounted to 18.708 euro. Equity decreased by -29.883 euro, from 345.847 euro in 2023, to 314.031 in 2024.

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