Financial results - TOP ENGINEERING DESIGN SRL

Financial Summary - Top Engineering Design Srl
Unique identification code: 35869112
Registration number: J2016000690165
Nace: 7112
Sales - Ron
1.085.234
Net Profit - Ron
532.873
Employees
13
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Company Top Engineering Design Srl with Fiscal Code 35869112 recorded a turnover of 2024 of 1.085.234, with a net profit of 532.873 and having an average number of employees of 13. 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 Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.121 154.160 161.267 176.350 175.288 299.501 392.470 874.283 1.085.234
Total Income - EUR - 48.121 154.160 161.272 176.490 176.234 308.427 396.708 874.310 1.091.730
Total Expenses - EUR - 18.627 51.878 84.773 95.061 110.060 160.027 147.034 189.395 454.785
Gross Profit/Loss - EUR - 29.494 102.282 76.499 81.429 66.174 148.400 249.674 684.915 636.945
Net Profit/Loss - EUR - 28.196 100.595 74.881 79.664 64.411 145.315 245.707 612.835 532.873
Employees - 3 5 5 5 5 7 9 11 13
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 24.8%, from 874.283 euro in the year 2023, to 1.085.234 euro in 2024. The Net Profit decreased by -76.537 euro, from 612.835 euro in 2023, to 532.873 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 Engineering Design Srl - CUI 35869112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.018 18.778 32.264 23.999 16.156 28.782 27.351 30.634 28.801
Current Assets - 22.814 98.817 62.982 71.110 69.498 170.783 235.480 741.234 801.985
Inventories - 0 0 8 0 0 0 0 0 0
Receivables - 646 55.106 18.473 22.244 34.677 56.425 140.428 262.645 270.072
Cash - 22.168 43.710 44.501 48.866 34.822 114.358 95.052 478.589 531.912
Shareholders Funds - 28.241 99.231 74.591 79.715 79.507 169.942 229.198 688.309 801.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.592 18.364 20.655 15.394 6.147 29.623 33.633 83.559 29.721
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 "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 801.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.072 euro and cash availability of 531.912 euro.
The company's Equity was valued at 801.065 euro, while total Liabilities amounted to 29.721 euro. Equity increased by 116.603 euro, from 688.309 euro in 2023, to 801.065 in 2024.

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