Financial results - TOP CONSTRUCT DROMAR SRL

Financial Summary - Top Construct Dromar Srl
Unique identification code: 17016591
Registration number: J2004002077039
Nace: 111
Sales - Ron
66.635
Net Profit - Ron
-4.275
Employees
3
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Company Top Construct Dromar Srl with Fiscal Code 17016591 recorded a turnover of 2024 of 66.635, with a net profit of -4.275 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Construct Dromar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.638 63.267 90.101 121.691 94.184 92.661 141.517 208.627 139.558 66.635
Total Income - EUR 62.085 76.882 125.551 131.461 118.830 138.663 163.342 247.332 138.412 94.653
Total Expenses - EUR 59.262 75.849 120.935 125.839 111.068 133.175 115.475 176.815 134.673 96.928
Gross Profit/Loss - EUR 2.823 1.033 4.616 5.622 7.763 5.488 47.867 70.517 3.739 -2.276
Net Profit/Loss - EUR 1.240 400 3.676 4.405 6.609 4.358 46.248 68.420 2.343 -4.275
Employees 3 3 3 4 4 4 4 4 4 3
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 -52.0%, from 139.558 euro in the year 2023, to 66.635 euro in 2024. The Net Profit decreased by -2.330 euro, from 2.343 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 Dromar Srl - CUI 17016591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.211 148.689 126.453 144.671 133.167 168.842 160.931 191.911 187.797 178.482
Current Assets 28.708 7.279 27.578 31.271 20.548 47.374 51.990 68.153 39.870 35.538
Inventories 4.187 5.385 21.850 13.684 16.806 42.181 42.666 51.225 31.984 27.624
Receivables 13.763 1.162 3.126 17.166 2.435 4.059 6.822 14.811 6.064 1.583
Cash 10.758 732 2.602 422 1.307 1.134 2.501 2.117 1.822 6.331
Shareholders Funds 51.263 51.140 53.951 57.365 62.863 66.029 110.813 179.577 181.376 176.087
Social Capital 7.195 7.121 7.001 6.872 6.739 6.611 6.465 6.485 6.465 6.429
Debts 75.656 104.827 100.081 118.577 90.852 150.187 102.108 80.487 46.292 37.933
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.538 euro in 2024 which includes Inventories of 27.624 euro, Receivables of 1.583 euro and cash availability of 6.331 euro.
The company's Equity was valued at 176.087 euro, while total Liabilities amounted to 37.933 euro. Equity decreased by -4.275 euro, from 181.376 euro in 2023, to 176.087 in 2024.

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