Financial results - TOP CONSTRUCT IULICĂ SRL

Financial Summary - Top Construct Iulică Srl
Unique identification code: 28030923
Registration number: J03/201/2011
Nace: 4752
Sales - Ron
1.007.559
Net Profit - Ron
33.444
Employees
9
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Company Top Construct Iulică Srl with Fiscal Code 28030923 recorded a turnover of 2024 of 1.007.559, with a net profit of 33.444 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.538 477.531 587.617 701.136 870.575 843.990 934.501 930.041 893.666 1.007.559
Total Income - EUR 503.554 477.694 587.787 701.137 870.903 844.189 934.910 937.939 893.688 1.007.563
Total Expenses - EUR 493.293 474.556 569.772 681.167 826.102 789.136 878.011 876.792 871.946 968.995
Gross Profit/Loss - EUR 10.262 3.138 18.016 19.970 44.801 55.053 56.899 61.147 21.742 38.568
Net Profit/Loss - EUR 8.620 2.345 12.213 12.959 36.092 48.075 49.167 53.264 16.330 33.444
Employees 8 8 8 0 9 8 9 8 8 9
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 13.4%, from 893.666 euro in the year 2023, to 1.007.559 euro in 2024. The Net Profit increased by 17.205 euro, from 16.330 euro in 2023, to 33.444 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 Iulică Srl - CUI 28030923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.888 35.278 39.450 42.586 34.103 43.438 33.351 36.665 37.714 24.988
Current Assets 56.410 58.935 76.034 103.118 123.456 120.202 166.010 206.670 166.506 164.654
Inventories 53.869 47.345 66.925 96.360 115.642 120.923 143.272 178.321 156.452 145.742
Receivables 1.794 11.234 4.878 5.089 4.242 6.966 11.898 3.354 6.653 6.455
Cash 746 356 4.232 1.669 3.572 -7.687 10.840 24.996 3.400 12.457
Shareholders Funds 30.211 27.981 39.721 51.951 87.036 123.125 147.325 150.691 126.131 78.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.087 66.232 75.764 93.753 70.522 40.515 52.036 92.644 78.088 111.185
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.654 euro in 2024 which includes Inventories of 145.742 euro, Receivables of 6.455 euro and cash availability of 12.457 euro.
The company's Equity was valued at 78.457 euro, while total Liabilities amounted to 111.185 euro. Equity decreased by -46.970 euro, from 126.131 euro in 2023, to 78.457 in 2024.

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