Financial results - TOP INTERNATIONAL REAL ESTATE SRL

Financial Summary - Top International Real Estate Srl
Unique identification code: 34243969
Registration number: J2015003265402
Nace: 4100
Sales - Ron
711.997
Net Profit - Ron
155.133
Employees
12
Open Account
Company Top International Real Estate Srl with Fiscal Code 34243969 recorded a turnover of 2024 of 711.997, with a net profit of 155.133 and having an average number of employees of 12. 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 International Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.894 824.775 1.207.831 4.614.589 5.590.239 3.452.406 735.315 358.749 - 711.997
Total Income - EUR 43.288 828.654 1.235.229 5.293.711 5.060.836 3.893.756 803.632 229.456 - 685.957
Total Expenses - EUR 109.900 685.663 1.169.829 4.972.044 4.502.894 3.711.678 978.541 324.829 - 522.218
Gross Profit/Loss - EUR -66.612 142.991 65.400 321.667 557.941 182.077 -174.909 -95.373 - 163.739
Net Profit/Loss - EUR -66.612 124.645 41.737 260.386 475.968 148.451 -174.909 -95.373 - 155.133
Employees 5 84 86 121 116 106 22 14 - 12
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 100.2%, from 358.749 euro in the year 2022, to 711.997 euro in 2024. The Net Profit increased by 155.133 euro, from 0 euro in 2022, to 155.133 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 International Real Estate Srl - CUI 34243969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.046 37.383 64.611 110.240 204.126 162.261 117.328 126.805 - 66.865
Current Assets 6.833 218.452 609.865 1.974.704 1.692.118 1.410.512 760.104 642.886 - 449.545
Inventories 0 16.447 69.331 739.374 224.312 428.888 615.526 480.570 - 218.617
Receivables 4.588 154.362 538.854 1.212.510 1.424.697 825.493 100.218 141.996 - 118.500
Cash 2.245 47.642 1.681 22.820 43.109 156.131 44.360 20.319 - 112.428
Shareholders Funds -66.567 58.757 41.790 260.437 625.996 762.580 512.641 418.859 - 285.648
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 74.532 188.981 633.473 1.830.293 1.273.256 811.617 365.821 355.723 - 235.464
Income in Advance 4.979 2.756 0 513 39 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 449.545 euro in 2024 which includes Inventories of 218.617 euro, Receivables of 118.500 euro and cash availability of 112.428 euro.
The company's Equity was valued at 285.648 euro, while total Liabilities amounted to 235.464 euro. Equity decreased by -129.607 euro, from 418.859 euro in 2022, to 285.648 in 2024.

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