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Financial results - TOP GOLD CONSTRUCT S.R.L.

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Financial Summary - Top Gold Construct S.r.l.
Unique identification code: 44629836
Registration number: J2021012637402
Nace: 4100
Sales - Ron
550.800
Net Profit - Ron
90.443
Employees
3
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Company Top Gold Construct S.r.l. with Fiscal Code 44629836 recorded a turnover of 2024 of 550.800, with a net profit of 90.443 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Gold Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 247.082 1.458.473 550.800
Total Income - EUR - - - - - - 0 247.082 1.458.518 720.199
Total Expenses - EUR - - - - - - 385 248.296 554.436 609.382
Gross Profit/Loss - EUR - - - - - - -385 -1.213 904.082 110.816
Net Profit/Loss - EUR - - - - - - -385 -8.626 778.141 90.443
Employees - - - - - - 0 0 6 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 -62.0%, from 1.458.473 euro in the year 2023, to 550.800 euro in 2024. The Net Profit decreased by -683.350 euro, from 778.141 euro in 2023, to 90.443 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 Gold Construct S.r.l. - CUI 44629836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 7 1.076.777 1.384.847
Current Assets - - - - - - 357.016 1.218.767 683.907 578.681
Inventories - - - - - - 327.411 1.216.668 10.765 16.531
Receivables - - - - - - 29.524 386 268.526 330.357
Cash - - - - - - 82 1.712 202.453 18.166
Shareholders Funds - - - - - - -345 -8.972 769.197 853.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 357.381 1.227.746 997.521 1.115.626
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.681 euro in 2024 which includes Inventories of 16.531 euro, Receivables of 330.357 euro and cash availability of 18.166 euro.
The company's Equity was valued at 853.811 euro, while total Liabilities amounted to 1.115.626 euro. Equity increased by 88.913 euro, from 769.197 euro in 2023, to 853.811 in 2024.
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