Financial results - TOP ENERGOMAR PREST SRL

Financial Summary - Top Energomar Prest Srl
Unique identification code: 36621190
Registration number: J03/1697/2016
Nace: 4321
Sales - Ron
28.693
Net Profit - Ron
-17.655
Employees
3
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Company Top Energomar Prest Srl with Fiscal Code 36621190 recorded a turnover of 2024 of 28.693, with a net profit of -17.655 and having an average number of employees of 3. 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 Energomar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.144 21.952 24.294 84.242 47.036 50.587 98.635 61.578 28.693
Total Income - EUR - 5.144 21.952 24.294 84.242 51.036 50.588 106.625 61.606 28.704
Total Expenses - EUR - 1.288 10.399 17.180 46.418 42.454 53.858 85.469 73.175 46.072
Gross Profit/Loss - EUR - 3.855 11.553 7.113 37.824 8.582 -3.270 21.156 -11.569 -17.368
Net Profit/Loss - EUR - 3.753 11.302 6.870 36.981 8.071 -3.775 20.105 -12.155 -17.655
Employees - 1 3 3 4 4 5 5 4 3
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 -53.1%, from 61.578 euro in the year 2023, to 28.693 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 Energomar Prest Srl - CUI 36621190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 8 8 616 546 475
Current Assets - 4.601 15.857 28.934 69.773 87.207 81.264 58.909 6.582 10.679
Inventories - 19 281 626 8.088 10.851 11.918 7.128 1.118 6.422
Receivables - 0 0 1.708 12.230 34.971 63.241 36.741 4.663 2.581
Cash - 4.582 15.576 26.600 49.455 41.384 6.104 15.040 801 1.676
Shareholders Funds - 3.797 15.035 21.629 58.192 65.159 59.939 20.145 -29.597 -47.234
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 804 822 7.305 11.581 22.056 21.333 39.379 36.725 58.387
Income in Advance - 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 10.679 euro in 2024 which includes Inventories of 6.422 euro, Receivables of 2.581 euro and cash availability of 1.676 euro.
The company's Equity was valued at -47.234 euro, while total Liabilities amounted to 58.387 euro. Equity decreased by -17.802 euro, from -29.597 euro in 2023, to -47.234 in 2024.

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