Financial results - TOP CRIS S.R.L.

Financial Summary - Top Cris S.r.l.
Unique identification code: 24672874
Registration number: J05/2686/2008
Nace: 7112
Sales - Ron
20.528
Net Profit - Ron
2.951
Employees
1
Open Account
Company Top Cris S.r.l. with Fiscal Code 24672874 recorded a turnover of 2024 of 20.528, with a net profit of 2.951 and having an average number of employees of 1. 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 Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.934 65.161 43.014 32.715 46.069 31.143 26.636 23.701 22.326 20.528
Total Income - EUR 62.935 65.274 47.878 33.201 46.218 31.326 26.701 28.721 22.331 27.451
Total Expenses - EUR 74.649 59.465 37.778 40.767 43.339 29.922 32.141 23.619 28.229 23.895
Gross Profit/Loss - EUR -11.714 5.809 10.100 -7.567 2.879 1.404 -5.440 5.102 -5.898 3.555
Net Profit/Loss - EUR -11.714 5.809 9.621 -7.903 2.417 1.115 -5.786 4.851 -6.100 2.951
Employees 7 7 4 4 3 2 2 1 2 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 -7.5%, from 22.326 euro in the year 2023, to 20.528 euro in 2024. The Net Profit increased by 2.951 euro, from 0 euro in 2023, to 2.951 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 Cris S.r.l. - CUI 24672874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.133 7.551 13.049 9.194 6.319 4.629 4.189 3.744 3.289 2.918
Current Assets 14.565 20.356 35.591 30.257 32.557 33.353 25.868 29.701 34.249 35.786
Inventories 0 0 0 48 180 46 45 45 45 132
Receivables 5.627 6.138 13.368 12.510 14.067 16.812 19.840 28.055 29.718 33.426
Cash 8.939 14.218 22.223 17.700 18.310 16.495 5.983 1.601 4.486 2.228
Shareholders Funds 18.398 24.020 27.762 10.754 12.963 13.831 7.738 12.613 6.475 9.390
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 9.300 3.887 20.878 28.697 25.913 24.150 22.319 20.832 31.063 29.314
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.786 euro in 2024 which includes Inventories of 132 euro, Receivables of 33.426 euro and cash availability of 2.228 euro.
The company's Equity was valued at 9.390 euro, while total Liabilities amounted to 29.314 euro. Equity increased by 2.951 euro, from 6.475 euro in 2023, to 9.390 in 2024.

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