Financial results - TOP IDEAL INVEST SRL

Financial Summary - Top Ideal Invest Srl
Unique identification code: 35910840
Registration number: J32/509/2016
Nace: 6820
Sales - Ron
86.729
Net Profit - Ron
32.565
Employees
1
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Company Top Ideal Invest Srl with Fiscal Code 35910840 recorded a turnover of 2024 of 86.729, with a net profit of 32.565 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ideal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.467 28.825 32.961 32.769 67.234 67.113 70.082 60.209 86.729
Total Income - EUR - 10.467 28.825 32.961 32.769 67.234 67.113 72.142 60.209 86.741
Total Expenses - EUR - 4.199 11.109 11.773 15.562 24.149 27.616 35.987 48.231 52.924
Gross Profit/Loss - EUR - 6.268 17.716 21.188 17.206 43.086 39.497 36.154 11.978 33.817
Net Profit/Loss - EUR - 5.913 16.847 20.199 16.230 41.382 38.996 35.522 11.466 32.565
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 44.9%, from 60.209 euro in the year 2023, to 86.729 euro in 2024. The Net Profit increased by 21.163 euro, from 11.466 euro in 2023, to 32.565 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 Ideal Invest Srl - CUI 35910840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176.466 169.038 161.607 154.232 147.144 139.809 165.190 322.013 386.119
Current Assets - 1.588 5.624 5.645 8.610 21.070 46.164 26.651 48.453 39.746
Inventories - 0 0 0 0 0 0 0 568 23.425
Receivables - 926 1.405 5.101 5.021 2.393 2.310 7.619 45.158 7.749
Cash - 662 4.220 544 3.590 18.677 43.854 19.031 2.726 8.572
Shareholders Funds - 6.135 22.827 42.606 58.012 98.294 135.111 171.052 181.999 213.546
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 171.919 151.835 124.645 104.831 69.920 50.862 20.789 188.524 212.319
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.746 euro in 2024 which includes Inventories of 23.425 euro, Receivables of 7.749 euro and cash availability of 8.572 euro.
The company's Equity was valued at 213.546 euro, while total Liabilities amounted to 212.319 euro. Equity increased by 32.565 euro, from 181.999 euro in 2023, to 213.546 in 2024.

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