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

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Financial Summary - Top Construct Bihor S.r.l.
Unique identification code: 38525849
Registration number: J05/2972/2017
Nace: 4120
Sales - Ron
475.156
Net Profit - Ron
23.932
Employees
6
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Company Top Construct Bihor S.r.l. with Fiscal Code 38525849 recorded a turnover of 2024 of 475.156, with a net profit of 23.932 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.711 74.171 457.911 475.156
Total Income - EUR - - - - - - 57.711 74.168 469.811 754.148
Total Expenses - EUR - - - - - - 15.991 70.469 379.727 717.795
Gross Profit/Loss - EUR - - - - - - 41.720 3.699 90.085 36.353
Net Profit/Loss - EUR - - - - - - 41.209 3.099 85.903 23.932
Employees - - - - - - 1 1 3 6
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 4.3%, from 457.911 euro in the year 2023, to 475.156 euro in 2024. The Net Profit decreased by -61.491 euro, from 85.903 euro in 2023, to 23.932 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 Bihor S.r.l. - CUI 38525849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.993 40.891 184.520 285.565
Current Assets - - - - - - 39.761 59.072 167.230 427.892
Inventories - - - - - - 57 29.873 34.254 331.043
Receivables - - - - - - 27.944 29.125 128.394 94.126
Cash - - - - - - 11.760 74 4.583 2.723
Shareholders Funds - - - - - - 41.250 44.477 130.246 153.450
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.384 55.487 221.505 560.008
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.892 euro in 2024 which includes Inventories of 331.043 euro, Receivables of 94.126 euro and cash availability of 2.723 euro.
The company's Equity was valued at 153.450 euro, while total Liabilities amounted to 560.008 euro. Equity increased by 23.932 euro, from 130.246 euro in 2023, to 153.450 in 2024.
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