Financial results - TOP ELECTRIC CLUJ S.R.L.

Financial Summary - Top Electric Cluj S.r.l.
Unique identification code: 2893700
Registration number: J12/2174/1992
Nace: 4120
Sales - Ron
150.477
Net Profit - Ron
14.366
Employees
2
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Company Top Electric Cluj S.r.l. with Fiscal Code 2893700 recorded a turnover of 2024 of 150.477, with a net profit of 14.366 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Electric Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.905 12.852 0 0 25.592 59.190 83.583 154.893 408.886 150.477
Total Income - EUR 18.022 12.865 0 0 25.595 59.193 83.584 155.051 409.113 150.554
Total Expenses - EUR 19.096 14.388 19 30 34.792 41.549 80.024 145.435 306.907 133.014
Gross Profit/Loss - EUR -1.075 -1.523 -18 -30 -9.197 17.644 3.560 9.615 102.206 17.540
Net Profit/Loss - EUR -1.615 -1.716 -18 -30 -9.386 16.371 2.724 8.067 98.606 14.366
Employees 2 3 0 0 1 1 1 3 2 2
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 -63.0%, from 408.886 euro in the year 2023, to 150.477 euro in 2024. The Net Profit decreased by -83.690 euro, from 98.606 euro in 2023, to 14.366 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 Electric Cluj S.r.l. - CUI 2893700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.256 3.335 3.833 9.136 9.770
Current Assets 9.029 5.967 4.576 655 5.755 20.597 24.821 57.216 167.575 181.632
Inventories 0 0 0 0 0 293 0 4.272 3.059 113.082
Receivables 2.551 1.885 1.917 77 38 16.924 21.157 30.761 146.742 52.866
Cash 6.479 4.082 2.658 578 5.718 3.381 3.664 22.184 17.774 15.684
Shareholders Funds 5.386 3.615 3.536 159 -9.230 6.840 9.330 14.504 113.066 126.800
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.643 2.351 1.040 496 14.985 17.013 18.826 41.476 63.644 64.601
Income in Advance 0 0 0 0 0 0 0 5.069 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.632 euro in 2024 which includes Inventories of 113.082 euro, Receivables of 52.866 euro and cash availability of 15.684 euro.
The company's Equity was valued at 126.800 euro, while total Liabilities amounted to 64.601 euro. Equity increased by 14.366 euro, from 113.066 euro in 2023, to 126.800 in 2024.

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