Financial results - TOP CONSTRUCT XEN SRL

Financial Summary - Top Construct Xen Srl
Unique identification code: 32490210
Registration number: J13/2460/2013
Nace: 4120
Sales - Ron
4.460
Net Profit - Ron
-15.623
Employees
1
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Company Top Construct Xen Srl with Fiscal Code 32490210 recorded a turnover of 2024 of 4.460, with a net profit of -15.623 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 Xen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.897 482 0 0 0 0 0 0 4.460
Total Income - EUR 17.870 3.897 482 0 0 0 663 15 61 4.460
Total Expenses - EUR 6.706 4.809 3.402 3.471 3.202 3.586 3.544 2.856 12.228 19.966
Gross Profit/Loss - EUR 11.164 -912 -2.920 -3.471 -3.202 -3.586 -2.881 -2.841 -12.168 -15.507
Net Profit/Loss - EUR 10.509 -990 -2.935 -3.473 -3.202 -3.586 -2.901 -2.841 -12.168 -15.623
Employees 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Construct Xen Srl - CUI 32490210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.291 54.482 71.036 120.832 118.560 0 0 0 22.491 21.844
Current Assets 10.271 455 20.115 22.354 41.995 154.414 150.533 120.132 126.864 114.448
Inventories 0 0 0 0 0 116.313 113.732 114.286 113.939 113.302
Receivables 0 0 0 5.083 4.242 4.438 4.747 5.119 9.791 0
Cash 10.271 455 20.115 17.272 37.753 33.663 32.053 728 3.135 1.145
Shareholders Funds 9.815 -1.676 -4.583 -7.972 -11.020 -14.397 -16.979 -19.873 -31.981 -47.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.747 56.613 73.989 129.812 150.643 148.275 147.431 119.862 161.254 163.748
Income in Advance 0 0 21.745 21.346 20.933 20.536 20.080 20.143 20.082 19.969
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 114.448 euro in 2024 which includes Inventories of 113.302 euro, Receivables of 0 euro and cash availability of 1.145 euro.
The company's Equity was valued at -47.425 euro, while total Liabilities amounted to 163.748 euro. Equity decreased by -15.623 euro, from -31.981 euro in 2023, to -47.425 in 2024. The Debt Ratio was 120.1% in the year 2024.

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