Financial results - TOP CLASS CONSTRUCT SRL

Financial Summary - Top Class Construct Srl
Unique identification code: 18121331
Registration number: J2005002057230
Nace: 4100
Sales - Ron
13.187
Net Profit - Ron
-75.309
Employees
1
Open Account
Company Top Class Construct Srl with Fiscal Code 18121331 recorded a turnover of 2024 of 13.187, with a net profit of -75.309 and having an average number of employees of 1. 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 Class Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.485 5.543 342.703 557.974 479.768 752.433 833.616 686.727 180.583 13.187
Total Income - EUR 5.486 5.543 343.423 559.805 852.115 442.927 945.921 744.835 200.578 13.244
Total Expenses - EUR 22.659 18.705 298.435 330.669 731.532 196.355 736.262 660.598 277.147 88.553
Gross Profit/Loss - EUR -17.173 -13.162 44.988 229.136 120.583 246.572 209.659 84.237 -76.569 -75.309
Net Profit/Loss - EUR -17.173 -13.218 41.554 223.538 115.820 239.011 202.086 79.115 -77.977 -75.309
Employees 6 2 4 2 5 5 5 3 2 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 decreased by -92.7%, from 180.583 euro in the year 2023, to 13.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOP CLASS CONSTRUCT SRL

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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 Class Construct Srl - CUI 18121331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 1.699 1.431 91.008 104.206 123.502 248.182 192.348 145.759 108.426
Current Assets 9.441 6.417 358.276 619.642 710.649 974.637 853.729 889.533 862.850 825.736
Inventories 0 0 131.166 468.211 554.413 561.246 643.339 632.404 586.709 549.687
Receivables 6.049 6.236 38.289 132.558 147.632 336.607 157.258 183.270 264.565 262.849
Cash 3.393 180 188.821 18.873 8.604 76.785 53.133 73.859 11.576 13.199
Shareholders Funds -79.466 -91.873 -48.765 172.914 285.385 518.986 709.563 700.804 620.702 541.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.987 99.989 408.471 537.737 529.470 579.153 392.348 381.077 387.908 392.238
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.736 euro in 2024 which includes Inventories of 549.687 euro, Receivables of 262.849 euro and cash availability of 13.199 euro.
The company's Equity was valued at 541.923 euro, while total Liabilities amounted to 392.238 euro. Equity decreased by -75.310 euro, from 620.702 euro in 2023, to 541.923 in 2024.

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