Financial results - TOP ELECTROCONSTRUCT SRL

Financial Summary - Top Electroconstruct Srl
Unique identification code: 24594067
Registration number: J23/435/2017
Nace: 4120
Sales - Ron
5.830
Net Profit - Ron
-8.530
Employees
1
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Company Top Electroconstruct Srl with Fiscal Code 24594067 recorded a turnover of 2024 of 5.830, with a net profit of -8.530 and having an average number of employees of 1. 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 Electroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.730 9.349 9.120 10.991 13.840 4.255 4.206 6.825 3.285 5.830
Total Income - EUR 9.730 9.349 9.120 10.991 13.840 5.124 4.206 6.825 3.286 5.831
Total Expenses - EUR 13.810 12.676 14.074 12.541 10.224 9.539 10.681 9.857 11.625 14.302
Gross Profit/Loss - EUR -4.080 -3.327 -4.954 -1.550 3.616 -4.415 -6.476 -3.032 -8.339 -8.471
Net Profit/Loss - EUR -4.308 -3.530 -5.046 -1.660 3.477 -4.463 -6.518 -3.100 -8.372 -8.530
Employees 1 1 1 1 1 1 1 1 1 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 increased by 78.5%, from 3.285 euro in the year 2023, to 5.830 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 Electroconstruct Srl - CUI 24594067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.290 11.936 9.526 8.976 14.474 11.326 9.747 13.249 11.141 8.613
Inventories 7.233 9.383 5.386 5.809 7.163 7.667 7.910 7.935 8.244 8.013
Receivables 2.263 2.516 1.857 1.804 4.172 2.387 1.624 2.023 2.400 524
Cash 795 37 2.283 1.363 3.139 1.272 212 3.291 496 75
Shareholders Funds -28.179 -31.478 -36.169 -37.166 -32.969 -36.807 -42.509 -45.741 -53.974 -62.202
Social Capital 101 45 44 43 42 41 40 41 40 40
Debts 41.658 46.245 48.159 47.480 49.440 50.092 54.172 58.376 64.552 70.815
Income in Advance 0 0 0 698 0 0 0 2.535 2.527 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 8.613 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 524 euro and cash availability of 75 euro.
The company's Equity was valued at -62.202 euro, while total Liabilities amounted to 70.815 euro. Equity decreased by -8.530 euro, from -53.974 euro in 2023, to -62.202 in 2024.

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