Financial results - TOP IMOINVEST SRL

Financial Summary - Top Imoinvest Srl
Unique identification code: 16988400
Registration number: J2004019626408
Nace: 4100
Sales - Ron
3.666.592
Net Profit - Ron
319.217
Employees
2
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Company Top Imoinvest Srl with Fiscal Code 16988400 recorded a turnover of 2024 of 3.666.592, with a net profit of 319.217 and having an average number of employees of 2. 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 Imoinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.909.358 381.530 1.086.072 2.979.335 635.504 3.951.333 1.704.322 5.439.594 3.204.599 3.666.592
Total Income - EUR 2.156.747 753.167 1.636.403 2.608.495 2.454.629 3.291.532 3.593.236 4.750.986 3.046.540 4.203.452
Total Expenses - EUR 924.258 604.327 1.618.219 1.740.994 2.435.436 2.499.244 3.028.270 3.644.964 2.882.023 3.812.547
Gross Profit/Loss - EUR 1.232.490 148.840 18.184 867.501 19.193 792.288 564.966 1.106.022 164.517 390.905
Net Profit/Loss - EUR 1.083.163 118.171 9.810 734.372 12.752 665.362 477.476 941.254 116.020 319.217
Employees 1 2 4 4 4 4 3 3 2 2
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 15.1%, from 3.204.599 euro in the year 2023, to 3.666.592 euro in 2024. The Net Profit increased by 203.846 euro, from 116.020 euro in 2023, to 319.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Imoinvest Srl - CUI 16988400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302.719 1.327.740 1.167.486 1.020.822 872.358 1.236.807 2.289.873 3.042.480 2.969.893 2.723.438
Current Assets 1.712.022 1.742.562 2.061.324 2.606.875 3.011.509 3.533.857 5.417.579 4.930.218 4.656.549 5.323.779
Inventories 139.154 721.922 1.338.018 940.503 2.165.452 1.676.673 3.112.498 3.209.233 3.302.164 2.925.319
Receivables 476.662 318.597 90.708 222.423 548.832 125.887 189.049 558.361 913.184 190.786
Cash 1.096.206 702.043 632.598 1.443.949 297.225 1.731.297 2.116.033 1.162.623 441.201 2.207.674
Shareholders Funds 782.069 892.264 804.139 1.523.754 1.506.997 2.143.420 2.573.364 3.759.092 3.863.044 4.099.987
Social Capital 3.660 3.623 3.562 3.496 3.429 3.364 3.289 3.299 3.289 3.271
Debts 2.232.673 2.178.038 2.424.671 2.103.943 2.376.871 2.627.244 5.134.088 4.213.606 3.763.398 3.947.231
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 "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 5.323.779 euro in 2024 which includes Inventories of 2.925.319 euro, Receivables of 190.786 euro and cash availability of 2.207.674 euro.
The company's Equity was valued at 4.099.987 euro, while total Liabilities amounted to 3.947.231 euro. Equity increased by 258.532 euro, from 3.863.044 euro in 2023, to 4.099.987 in 2024.

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