Financial results - TOP-ENERG DESIGN CONSTRUCT S.R.L.

Financial Summary - Top-Energ Design Construct S.r.l.
Unique identification code: 43229351
Registration number: J2020014031401
Nace: 7112
Sales - Ron
10.264
Net Profit - Ron
839
Employees
1
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Company Top-Energ Design Construct S.r.l. with Fiscal Code 43229351 recorded a turnover of 2024 of 10.264, with a net profit of 839 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-Energ Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.540 53.423 24.780 67.994 10.264
Total Income - EUR - - - - - 6.540 53.423 24.780 67.994 10.264
Total Expenses - EUR - - - - - 434 3.744 8.003 12.062 9.324
Gross Profit/Loss - EUR - - - - - 6.106 49.679 16.777 55.932 940
Net Profit/Loss - EUR - - - - - 5.909 48.076 16.062 55.266 839
Employees - - - - - 0 0 0 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 decreased by -84.8%, from 67.994 euro in the year 2023, to 10.264 euro in 2024. The Net Profit decreased by -54.118 euro, from 55.266 euro in 2023, to 839 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-Energ Design Construct S.r.l. - CUI 43229351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 297 403 374 373 435
Current Assets - - - - - 5.849 48.260 59.019 62.123 12.914
Inventories - - - - - 5 5 5 5 0
Receivables - - - - - 1.714 374 233 38.945 4.637
Cash - - - - - 4.131 47.882 58.781 23.174 8.277
Shareholders Funds - - - - - 5.951 48.116 16.103 55.306 879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 196 547 43.290 7.190 12.470
Income in Advance - - - - - 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 12.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.637 euro and cash availability of 8.277 euro.
The company's Equity was valued at 879 euro, while total Liabilities amounted to 12.470 euro. Equity decreased by -54.118 euro, from 55.306 euro in 2023, to 879 in 2024.

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