Financial results - TOP INVEST S.R.L.

Financial Summary - Top Invest S.r.l.
Unique identification code: 14365660
Registration number: J05/972/2001
Nace: 6810
Sales - Ron
26.330
Net Profit - Ron
-38.699
Employees
1
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Company Top Invest S.r.l. with Fiscal Code 14365660 recorded a turnover of 2024 of 26.330, with a net profit of -38.699 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.436 9.068 1.903 7.646 15.392 205.887 9.656 42.370 365.744 26.330
Total Income - EUR 98.439 48.858 1.929 7.681 20.597 205.907 23.018 42.370 365.744 26.330
Total Expenses - EUR 29.748 44.095 17.692 26.552 20.241 27.039 21.148 28.934 42.788 65.029
Gross Profit/Loss - EUR 68.691 4.763 -15.764 -18.870 356 178.869 1.870 13.435 322.957 -38.699
Net Profit/Loss - EUR 63.493 3.297 -15.785 -18.962 148 177.006 1.667 13.020 319.738 -38.699
Employees 1 1 1 2 2 1 1 1 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 decreased by -92.8%, from 365.744 euro in the year 2023, to 26.330 euro in 2024. The Net Profit decreased by -317.951 euro, from 319.738 euro in 2023, to 0 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 Invest S.r.l. - CUI 14365660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.712 145.677 138.661 135.780 245.598 246.340 230.574 223.193 276.176 302.106
Current Assets 96.978 113.701 100.512 124.949 71.161 53.799 32.702 30.252 206.995 22.395
Inventories 6 6 5 5 5 2.511 2.455 2.454 2.446 2.433
Receivables 95.322 110.710 96.797 79.895 70.007 45.962 26.981 26.493 23.425 16.768
Cash 1.650 2.985 3.709 45.049 1.149 5.326 3.266 1.305 181.124 3.195
Shareholders Funds 247.303 248.078 228.095 204.948 51.837 227.859 222.775 24.481 344.144 286.726
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 32.386 11.300 11.111 55.801 268.693 72.280 46.296 234.778 144.843 43.867
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.395 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 16.768 euro and cash availability of 3.195 euro.
The company's Equity was valued at 286.726 euro, while total Liabilities amounted to 43.867 euro. Equity decreased by -55.495 euro, from 344.144 euro in 2023, to 286.726 in 2024.

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