Financial results - TOP ECOMAX SRL

Financial Summary - Top Ecomax Srl
Unique identification code: 20900341
Registration number: J2007000292084
Nace: 4321
Sales - Ron
169.702
Net Profit - Ron
-35.818
Employees
4
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Company Top Ecomax Srl with Fiscal Code 20900341 recorded a turnover of 2024 of 169.702, with a net profit of -35.818 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ecomax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.739 11.076 3.399 12.831 23.784 87.474 137.685 176.468 134.121 169.702
Total Income - EUR 8.758 11.076 3.399 12.832 23.786 138.501 137.705 176.491 134.186 169.727
Total Expenses - EUR 11.036 9.906 6.516 12.444 54.410 99.561 128.149 162.378 149.044 201.042
Gross Profit/Loss - EUR -2.278 1.171 -3.117 388 -30.624 38.940 9.555 14.113 -14.858 -31.315
Net Profit/Loss - EUR -2.541 838 -3.219 182 -30.862 37.582 8.343 12.613 -15.999 -35.818
Employees 2 1 1 2 5 3 9 9 4 4
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 27.2%, from 134.121 euro in the year 2023, to 169.702 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 Ecomax Srl - CUI 20900341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 18 17 16 200 2.908 2.132 35.268 25.668 14.878
Current Assets 7.713 6.287 6.918 8.245 27.905 18.681 23.508 35.068 52.074 61.198
Inventories 1.425 1.144 1.282 2.774 17.850 953 150 0 99 1.336
Receivables 5.663 4.458 4.832 3.521 8.740 8.393 11.500 14.817 33.151 40.757
Cash 625 685 804 1.950 1.316 9.335 11.858 20.250 18.824 19.104
Shareholders Funds -5.559 -4.664 -7.803 -7.457 -38.175 131 8.472 21.111 1.752 -34.772
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 13.293 11.256 14.739 16.147 66.701 21.458 17.269 49.486 76.328 111.118
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.198 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 40.757 euro and cash availability of 19.104 euro.
The company's Equity was valued at -34.772 euro, while total Liabilities amounted to 111.118 euro. Equity decreased by -36.515 euro, from 1.752 euro in 2023, to -34.772 in 2024.

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