Company Top Drum Srl with Fiscal Code 22388044
recorded a turnover of 2024 of
40,
with a net profit of
-1.559
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 Drum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.662
33.045
14.851
11.168
6.992
4.403
3.032
8.825
40
40
Total Income - EUR
61.737
60.436
28.651
11.643
8.384
4.405
3.033
8.825
2.590
40
Total Expenses - EUR
18.817
51.411
17.407
3.039
3.145
3.046
2.252
1.617
1.568
1.600
Gross Profit/Loss - EUR
42.920
9.025
11.243
8.604
5.239
1.358
781
7.208
1.022
-1.559
Net Profit/Loss - EUR
41.068
7.212
10.384
8.255
4.988
1.226
690
6.943
841
-1.559
Employees
1
1
1
1
1
1
1
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -836 euro, from 841 euro in 2023, to 0 in the last year.
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Financial Reports - Top Drum Srl
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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 Drum Srl - CUI 22388044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.568
16.089
4.229
2.758
1.507
0
0
0
0
0
Current Assets
49.793
6.654
31.217
14.985
10.502
2.389
2.783
11.099
1.996
1.004
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.092
1.559
1.051
1.031
0
0
0
10.502
61
116
Cash
47.701
5.095
30.167
13.954
10.502
2.389
2.783
597
1.936
887
Shareholders Funds
77.861
7.266
17.527
16.434
10.307
1.276
1.937
8.886
889
-675
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.500
15.477
17.920
1.310
1.702
1.113
845
2.213
1.107
1.679
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
1.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
116 euro and cash availability of
887 euro.
The company's Equity was valued at
-675 euro, while total Liabilities amounted to
1.679 euro.
Equity decreased by -1.559 euro, from 889 euro in 2023, to -675 in 2024.
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