Financial results - TOP FORTHEN SRL

Financial Summary - Top Forthen Srl
Unique identification code: 30505820
Registration number: J12/2078/2012
Nace: 4120
Sales - Ron
10.256
Net Profit - Ron
382
Employees
1
Open Account
Company Top Forthen Srl with Fiscal Code 30505820 recorded a turnover of 2024 of 10.256, with a net profit of 382 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 Forthen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.651 40.579 2.391 25.180 48.397 108.636 136 32.677 0 10.256
Total Income - EUR 41.651 40.579 2.391 25.180 48.397 108.636 136 32.677 5.093 61.139
Total Expenses - EUR 10.897 4.820 6.501 13.148 10.218 21.699 7.672 31.624 26.371 60.687
Gross Profit/Loss - EUR 30.754 35.759 -4.110 12.032 38.179 86.937 -7.536 1.052 -21.278 453
Net Profit/Loss - EUR 29.504 34.542 -4.182 11.780 37.695 85.851 -7.537 121 -21.278 382
Employees 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TOP FORTHEN SRL

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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 Forthen Srl - CUI 30505820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 745 606 471 982 672 384 298.868 261.405
Current Assets 37.472 62.597 57.257 46.569 42.452 117.998 106.880 125.062 175.109 95.967
Inventories 0 9 9 9 0 0 0 0 0 0
Receivables 0 0 0 0 0 70.971 69.397 93.946 173.550 93.606
Cash 37.472 62.588 57.248 46.560 42.452 47.028 37.483 31.116 1.559 2.361
Shareholders Funds 36.986 62.012 56.780 46.029 40.687 105.092 95.225 95.641 74.073 74.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486 585 1.221 1.146 2.236 13.888 12.327 29.805 175.520 86.961
Income in Advance 0 0 0 0 0 0 0 0 224.385 196.371
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 95.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.606 euro and cash availability of 2.361 euro.
The company's Equity was valued at 74.040 euro, while total Liabilities amounted to 86.961 euro. Equity increased by 382 euro, from 74.073 euro in 2023, to 74.040 in 2024. The Debt Ratio was 24.3% in the year 2024.

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