Financial results - TOP EXPERT PROIECT SRL

Financial Summary - Top Expert Proiect Srl
Unique identification code: 16836925
Registration number: J2004016379400
Nace: 7112
Sales - Ron
340.453
Net Profit - Ron
56.049
Employees
6
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Company Top Expert Proiect Srl with Fiscal Code 16836925 recorded a turnover of 2024 of 340.453, with a net profit of 56.049 and having an average number of employees of 6. 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 Expert Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.703 323.845 297.361 272.728 237.243 276.849 283.873 374.852 383.364 340.453
Total Income - EUR 148.706 325.698 310.734 273.054 240.812 285.709 285.606 391.030 383.734 345.504
Total Expenses - EUR 181.254 301.968 161.498 171.453 197.250 174.407 188.050 243.040 230.397 280.644
Gross Profit/Loss - EUR -32.548 23.730 149.237 101.600 43.563 111.303 97.555 147.989 153.337 64.860
Net Profit/Loss - EUR -32.548 17.533 144.485 98.870 41.155 108.618 94.757 144.279 149.963 56.049
Employees 8 10 9 9 5 5 8 7 7 6
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 -10.7%, from 383.364 euro in the year 2023, to 340.453 euro in 2024. The Net Profit decreased by -93.075 euro, from 149.963 euro in 2023, to 56.049 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 Expert Proiect Srl - CUI 16836925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.645 16.349 28.105 46.213 42.011 45.103 34.596 85.543 106.197 69.526
Current Assets 8.234 19.338 139.940 132.693 66.162 93.908 93.035 169.886 108.371 77.657
Inventories 0 0 0 0 0 0 34.210 20.461 29.458 29.836
Receivables 5.578 13.844 64.255 14.860 23.314 36.003 23.102 149.269 63.182 41.201
Cash 2.657 5.493 75.685 117.832 42.847 57.905 35.723 155 15.731 6.619
Shareholders Funds 26.351 18.007 146.564 156.787 78.659 109.019 95.149 144.673 150.395 69.252
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 3.033 19.130 24.154 35.914 33.152 30.263 32.572 112.485 65.744 80.971
Income in Advance 0 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 77.657 euro in 2024 which includes Inventories of 29.836 euro, Receivables of 41.201 euro and cash availability of 6.619 euro.
The company's Equity was valued at 69.252 euro, while total Liabilities amounted to 80.971 euro. Equity decreased by -80.303 euro, from 150.395 euro in 2023, to 69.252 in 2024.

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