Financial results - TOP DEVELOPMENT INSTAL SRL

Financial Summary - Top Development Instal Srl
Unique identification code: 29985791
Registration number: J23/810/2012
Nace: 4684
Sales - Ron
2.363.183
Net Profit - Ron
376.091
Employees
5
Open Account
Company Top Development Instal Srl with Fiscal Code 29985791 recorded a turnover of 2024 of 2.363.183, with a net profit of 376.091 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Development Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.359 312.337 291.177 472.455 665.774 700.564 1.058.742 1.098.207 1.154.288 2.363.183
Total Income - EUR 238.937 314.733 291.395 471.500 686.776 700.063 1.057.422 1.102.486 1.219.727 2.395.982
Total Expenses - EUR 222.882 300.105 274.865 401.459 586.125 574.803 869.476 905.273 955.297 1.944.565
Gross Profit/Loss - EUR 16.055 14.628 16.530 70.041 100.651 125.259 187.946 197.213 264.430 451.417
Net Profit/Loss - EUR 12.847 10.462 11.784 65.358 94.929 120.020 173.993 169.366 232.764 376.091
Employees 2 3 3 3 3 3 3 3 4 5
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 105.9%, from 1.154.288 euro in the year 2023, to 2.363.183 euro in 2024. The Net Profit increased by 144.627 euro, from 232.764 euro in 2023, to 376.091 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 Development Instal Srl - CUI 29985791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.376 44.464 31.299 32.995 48.561 33.711 42.497 23.678 87.024 64.990
Current Assets 120.861 88.095 86.219 164.017 131.567 211.433 338.451 406.706 518.679 864.730
Inventories 60.500 50.207 42.926 44.060 41.889 47.171 137.889 161.395 213.623 388.877
Receivables 41.985 21.903 54.473 72.036 55.514 60.469 102.027 90.611 147.009 208.506
Cash 18.375 15.985 -11.180 47.921 34.164 103.792 98.535 154.701 158.046 267.347
Shareholders Funds 44.530 41.821 11.842 65.414 70.751 130.412 184.154 169.419 354.115 386.196
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 91.893 90.779 103.061 135.660 108.656 114.671 195.900 260.609 243.084 530.960
Income in Advance 0 0 3.169 174 1.494 665 1.385 355 8.509 12.565
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.730 euro in 2024 which includes Inventories of 388.877 euro, Receivables of 208.506 euro and cash availability of 267.347 euro.
The company's Equity was valued at 386.196 euro, while total Liabilities amounted to 530.960 euro. Equity increased by 34.059 euro, from 354.115 euro in 2023, to 386.196 in 2024. The Debt Ratio was 57.1% in the year 2024.

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