Financial results - TOP-CONSTRUCT SRL

Financial Summary - Top-Construct Srl
Unique identification code: 13676269
Registration number: J2001000070352
Nace: 4100
Sales - Ron
845
Net Profit - Ron
-674
Employees
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Company Top-Construct Srl with Fiscal Code 13676269 recorded a turnover of 2024 of 845, with a net profit of -674 and having an average number of employees of - . 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-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.163 0 1.723 0 0 744 710 713 693 845
Total Income - EUR 19.298 20.466 11.919 -16.054 17 747 710 713 693 44.871
Total Expenses - EUR 33.089 20.271 8.245 -4.489 1.543 3.041 2.483 2.446 8.208 45.545
Gross Profit/Loss - EUR -13.791 195 3.674 -11.565 -1.526 -2.294 -1.772 -1.733 -7.514 -674
Net Profit/Loss - EUR -14.370 195 3.654 -11.565 -1.526 -2.301 -1.786 -1.740 -7.514 -674
Employees 2 2 1 1 0 0 0 0 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 increased by 22.5%, from 693 euro in the year 2023, to 845 euro in 2024.
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 Srl - CUI 13676269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.790 22.857 36.122 28.293 32.698 32.509 32.776 32.877 32.778 1.421
Current Assets 28.725 9.776 8.141 7.558 8.561 9.606 8.793 8.420 9.857 7.184
Inventories 0 0 0 237 455 447 437 438 0 0
Receivables 3.813 5.821 6.467 6.851 7.656 7.736 7.745 7.694 8.407 5.627
Cash 24.912 3.955 1.673 470 450 1.424 611 288 1.449 1.557
Shareholders Funds 28.753 28.655 31.824 19.674 17.767 15.129 13.007 11.308 3.759 3.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.762 3.978 12.440 16.176 23.492 26.985 28.561 29.990 38.875 5.541
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 7.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.627 euro and cash availability of 1.557 euro.
The company's Equity was valued at 3.064 euro, while total Liabilities amounted to 5.541 euro. Equity decreased by -674 euro, from 3.759 euro in 2023, to 3.064 in 2024.

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