Financial results - TOP GRUP MANAGEMENT & ENGINEERING SRL

Financial Summary - Top Grup Management & Engineering Srl
Unique identification code: 32994145
Registration number: J40/3912/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Top Grup Management & Engineering Srl with Fiscal Code 32994145 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . 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 Grup Management & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.403 409.938 339.234 229.849 1.310 0 0 0 0 0
Total Income - EUR 695.668 409.956 339.234 229.853 1.313 0 0 0 0 0
Total Expenses - EUR 513.442 387.999 327.139 124.520 40.253 2.456 54 0 0 76
Gross Profit/Loss - EUR 182.227 21.957 12.095 105.333 -38.940 -2.456 -54 0 0 -76
Net Profit/Loss - EUR 153.363 15.982 8.656 103.034 -38.954 -2.456 -54 0 0 -76
Employees 25 26 23 9 3 0 0 0 0 0
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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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 Grup Management & Engineering Srl - CUI 32994145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.404 11.278 11.087 10.884 606 595 582 583 582 578
Current Assets 308.582 275.106 156.101 196.700 165.841 159.716 156.110 156.594 156.119 155.156
Inventories 316 261 256 364 357 350 342 343 342 340
Receivables 147.054 219.104 152.771 192.059 163.963 157.873 154.308 154.787 154.318 153.455
Cash 161.212 54.036 3.075 4.277 1.521 1.492 1.459 1.464 1.459 1.361
Shareholders Funds 169.570 16.035 24.420 127.007 85.593 81.515 79.653 79.900 79.658 79.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.416 207.130 114.282 82.997 83.227 81.124 79.315 79.561 79.320 78.862
Income in Advance 0 68.558 32.399 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 "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 155.156 euro in 2024 which includes Inventories of 340 euro, Receivables of 153.455 euro and cash availability of 1.361 euro.
The company's Equity was valued at 79.137 euro, while total Liabilities amounted to 78.862 euro. Equity decreased by -76 euro, from 79.658 euro in 2023, to 79.137 in 2024.

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