Company Top Kapi S.r.l. with Fiscal Code 15892927
recorded a turnover of 2024 of
- ,
with a net profit of
-321
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Kapi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
562
340
287
4.728
0
0
15.374
127
0
0
Total Income - EUR
562
340
287
4.728
0
0
15.374
127
0
0
Total Expenses - EUR
1.367
518
503
18.576
253
821
15.061
182
218
321
Gross Profit/Loss - EUR
-805
-178
-217
-13.849
-253
-821
313
-54
-218
-321
Net Profit/Loss - EUR
-822
-188
-225
-13.914
-253
-821
-148
-58
-218
-321
Employees
0
0
0
3
0
0
0
0
0
0
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.
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Financial Rating - TOP KAPI S.R.L.
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Financial Rating
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Prob. of insolvency - Top Kapi S.r.l.
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Insolvency Probability
Financial Reports - Top Kapi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Kapi S.r.l. - CUI 15892927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.604
22.463
14.223
5.219
4.926
4.178
4.365
4.101
3.960
4.049
Inventories
10.677
10.051
9.409
39
38
38
239
239
239
110
Receivables
12.423
11.591
3.846
3.622
3.590
3.671
3.568
3.560
3.582
3.588
Cash
1.503
821
968
0
1.298
470
559
302
139
350
Shareholders Funds
-19.631
-19.619
-19.512
-33.069
-32.681
-32.883
-32.302
-32.460
-32.580
-32.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.235
42.082
33.735
38.287
37.607
37.061
36.667
36.561
36.540
36.768
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.049 euro in 2024 which includes Inventories of
110 euro, Receivables of
3.588 euro and cash availability of
350 euro.
The company's Equity was valued at
-32.719 euro, while total Liabilities amounted to
36.768 euro.
Equity decreased by -321 euro, from -32.580 euro in 2023, to -32.719 in 2024.
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