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Financial results - TOP CONSTRUCT-THE BEST GREEN HOUSE S.R.L.

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Financial Summary - Top Construct-The Best Green House S.r.l.
Unique identification code: 38495403
Registration number: J29/2687/2017
Nace: 4120
Sales - Ron
57.276
Net Profit - Ron
27.273
Employees
1
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Company Top Construct-The Best Green House S.r.l. with Fiscal Code 38495403 recorded a turnover of 2024 of 57.276, with a net profit of 27.273 and having an average number of employees of 1. 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-The Best Green House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 747 22.506 11.808 31.745 59.643 98.822 57.276
Total Income - EUR - - - 18.511 28.679 21.324 31.745 59.643 98.822 83.507
Total Expenses - EUR - - - 14.167 26.640 19.366 11.146 35.004 51.772 55.730
Gross Profit/Loss - EUR - - - 4.344 2.039 1.958 20.599 24.639 47.050 27.778
Net Profit/Loss - EUR - - - 4.159 1.723 1.745 20.282 24.042 46.061 27.273
Employees - - - 1 2 2 1 1 1 1
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 -41.7%, from 98.822 euro in the year 2023, to 57.276 euro in 2024. The Net Profit decreased by -18.531 euro, from 46.061 euro in 2023, to 27.273 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-The Best Green House S.r.l. - CUI 38495403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 21.789 21.376 83.630 117.472 151.358 150.512
Current Assets - - - 4.940 7.297 1.461 50.655 51.390 56.802 88.809
Inventories - - - 26 1.973 101 0 0 0 26.249
Receivables - - - 335 178 184 50.685 50.695 56.196 58.124
Cash - - - 4.579 5.146 1.176 -30 696 606 4.436
Shareholders Funds - - - 4.156 5.798 7.433 27.550 51.678 97.583 124.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.042 23.288 15.404 106.734 117.185 110.578 115.011
Income in Advance - - - 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 "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 88.809 euro in 2024 which includes Inventories of 26.249 euro, Receivables of 58.124 euro and cash availability of 4.436 euro.
The company's Equity was valued at 124.311 euro, while total Liabilities amounted to 115.011 euro. Equity increased by 27.273 euro, from 97.583 euro in 2023, to 124.311 in 2024.
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