Financial results - TOP INSTAL CREATIVE SRL

Financial Summary - Top Instal Creative Srl
Unique identification code: 31482880
Registration number: J10/310/2013
Nace: 4322
Sales - Ron
50.709
Net Profit - Ron
5.570
Employees
1
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Company Top Instal Creative Srl with Fiscal Code 31482880 recorded a turnover of 2024 of 50.709, with a net profit of 5.570 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Instal Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 31.605 4.426 0 17.305 50.709
Total Income - EUR 0 0 0 0 0 36.184 4.426 0 17.305 50.709
Total Expenses - EUR 0 0 0 93 0 1.443 643 29 13.549 44.189
Gross Profit/Loss - EUR 0 0 0 -93 0 34.740 3.783 -29 3.756 6.520
Net Profit/Loss - EUR 0 0 0 -93 0 33.655 3.650 -29 3.139 5.570
Employees 0 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 194.7%, from 17.305 euro in the year 2023, to 50.709 euro in 2024. The Net Profit increased by 2.449 euro, from 3.139 euro in 2023, to 5.570 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 Instal Creative Srl - CUI 31482880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 0 0 0 0 0 0 0
Current Assets 2.528 2.503 2.241 2.145 2.104 41.038 42.844 42.821 29.513 33.068
Inventories 2.246 2.223 2.185 2.145 2.104 2.064 2.018 2.024 2.018 0
Receivables 0 0 0 0 0 14.941 13.182 13.223 15.204 11.903
Cash 283 280 56 0 0 24.034 27.644 27.574 12.290 21.165
Shareholders Funds -1.607 -1.591 -1.564 -1.628 -1.596 32.089 35.027 35.107 24.709 30.140
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.181 4.138 3.850 3.774 3.700 8.950 7.817 7.714 4.804 2.927
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.903 euro and cash availability of 21.165 euro.
The company's Equity was valued at 30.140 euro, while total Liabilities amounted to 2.927 euro. Equity increased by 5.570 euro, from 24.709 euro in 2023, to 30.140 in 2024.

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