Financial results - TOP CONSULT PROIECT S.R.L.

Financial Summary - Top Consult Proiect S.r.l.
Unique identification code: 18455102
Registration number: J40/3830/2006
Nace: 7112
Sales - Ron
9.771
Net Profit - Ron
-5.389
Employees
Open Account
Company Top Consult Proiect S.r.l. with Fiscal Code 18455102 recorded a turnover of 2024 of 9.771, with a net profit of -5.389 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Consult Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.510 11.201 8.555 21.840 68.735 15.974 71.114 31.098 10.484 9.771
Total Income - EUR 26.768 12.257 8.556 21.840 68.736 16.172 71.220 31.260 10.521 9.787
Total Expenses - EUR 6.375 15.030 12.145 13.204 8.305 16.095 14.524 14.989 14.359 15.176
Gross Profit/Loss - EUR 20.392 -2.773 -3.589 8.636 60.430 77 56.696 16.271 -3.838 -5.389
Net Profit/Loss - EUR 19.597 -3.138 -3.846 7.980 58.368 -361 54.561 15.338 -4.085 -5.389
Employees 0 0 0 0 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 decreased by -6.3%, from 10.484 euro in the year 2023, to 9.771 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 Consult Proiect S.r.l. - CUI 18455102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.251 22.822 15.139 7.791 40.476 35.190 25.690 17.023 8.285 28.031
Current Assets 26.452 4.550 8.914 30.831 71.123 12.846 62.537 23.895 27.214 14.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 716 674 753 12.681 593 567 6.068 5.301 546 727
Cash 25.736 3.876 8.161 18.150 70.530 12.278 56.469 18.594 26.668 14.140
Shareholders Funds 49.636 26.771 22.472 30.040 87.826 28.539 82.467 35.718 31.525 25.942
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.202 790 1.588 6.614 21.690 17.431 3.677 2.960 1.849 14.950
Income in Advance 0 0 0 2.400 2.354 2.309 2.258 2.265 2.258 2.246
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 727 euro and cash availability of 14.140 euro.
The company's Equity was valued at 25.942 euro, while total Liabilities amounted to 14.950 euro. Equity decreased by -5.407 euro, from 31.525 euro in 2023, to 25.942 in 2024. The Debt Ratio was 34.7% in the year 2024.

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