Financial results - TOP CONSTRUCT ART S.R.L.

Financial Summary - Top Construct Art S.r.l.
Unique identification code: 19181234
Registration number: J40/18073/2006
Nace: 7732
Sales - Ron
6.663
Net Profit - Ron
-2.309
Employees
Open Account
Company Top Construct Art S.r.l. with Fiscal Code 19181234 recorded a turnover of 2024 of 6.663, with a net profit of -2.309 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Construct Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.830 6.262 8.553 21.713 10.463 2.563 15.522 17.266 24.903 6.663
Total Income - EUR 68.431 19.532 9.176 43.064 28.963 5.450 29.077 24.472 27.629 8.079
Total Expenses - EUR 101.975 70.998 16.884 33.789 25.287 14.892 26.672 15.656 25.246 10.388
Gross Profit/Loss - EUR -33.544 -51.466 -7.708 9.275 3.676 -9.441 2.405 8.817 2.383 -2.309
Net Profit/Loss - EUR -33.544 -51.550 -7.800 8.845 3.386 -9.496 1.911 8.083 2.000 -2.309
Employees 6 6 6 4 3 2 2 2 0 0
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 -73.1%, from 24.903 euro in the year 2023, to 6.663 euro in 2024. The Net Profit decreased by -1.989 euro, from 2.000 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 Construct Art S.r.l. - CUI 19181234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.232 6.291 14.559 1.733 1.700 1.667 1.630 2.408 2.151 1.890
Current Assets 97.280 97.474 172.094 195.117 198.162 193.993 194.588 204.147 208.598 205.920
Inventories 10.351 10.482 79.009 59.106 56.833 55.756 52.661 60.851 60.341 60.004
Receivables 84.916 85.167 90.440 120.853 126.803 123.357 121.721 130.444 131.682 132.387
Cash 2.013 1.825 2.644 15.157 14.526 14.880 20.207 12.852 16.575 13.528
Shareholders Funds -270.940 -319.727 -322.117 -307.360 -298.021 -301.867 -293.262 -286.089 -283.221 -283.948
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 380.529 423.569 446.587 449.876 444.601 445.256 438.367 441.373 442.855 441.019
Income in Advance 0 38.954 64.308 56.420 55.327 54.278 53.075 53.239 53.078 52.781
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.920 euro in 2024 which includes Inventories of 60.004 euro, Receivables of 132.387 euro and cash availability of 13.528 euro.
The company's Equity was valued at -283.948 euro, while total Liabilities amounted to 441.019 euro. Equity decreased by -2.309 euro, from -283.221 euro in 2023, to -283.948 in 2024. The Debt Ratio was 210.2% in the year 2024.

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