Financial results - TOP CONTA PLUS SRL

Financial Summary - Top Conta Plus Srl
Unique identification code: 37736317
Registration number: J2017001729227
Nace: 6920
Sales - Ron
245.932
Net Profit - Ron
137.420
Employees
8
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Company Top Conta Plus Srl with Fiscal Code 37736317 recorded a turnover of 2024 of 245.932, with a net profit of 137.420 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Conta Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.345 26.131 54.664 61.793 96.816 117.845 151.495 245.932
Total Income - EUR - - 5.133 27.678 60.354 62.952 98.040 121.953 151.495 247.560
Total Expenses - EUR - - 3.734 14.455 22.757 26.019 29.797 75.520 83.027 104.738
Gross Profit/Loss - EUR - - 1.400 13.223 37.597 36.933 68.243 46.433 68.468 142.822
Net Profit/Loss - EUR - - 1.356 12.961 37.050 36.368 67.561 45.432 67.340 137.420
Employees - - 3 3 3 4 5 6 6 8
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 63.2%, from 151.495 euro in the year 2023, to 245.932 euro in 2024. The Net Profit increased by 70.456 euro, from 67.340 euro in 2023, to 137.420 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 Conta Plus Srl - CUI 37736317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 95 126 292 0 60.254 83.506 59.808
Current Assets - - 2.283 14.928 47.414 37.002 73.304 49.107 32.820 158.833
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 195 4.270 3.530 681 36.265 42.288 16.716 123.528
Cash - - 2.088 10.658 43.884 36.321 37.038 6.819 16.104 35.305
Shareholders Funds - - 1.400 14.336 37.200 36.417 68.486 55.645 88.449 165.348
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 883 838 10.524 877 4.817 53.715 29.011 53.800
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.528 euro and cash availability of 35.305 euro.
The company's Equity was valued at 165.348 euro, while total Liabilities amounted to 53.800 euro. Equity increased by 77.393 euro, from 88.449 euro in 2023, to 165.348 in 2024.

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