Financial results - TOP LINE CONSTRUCT S.R.L.

Financial Summary - Top Line Construct S.r.l.
Unique identification code: 34251414
Registration number: J2023002488036
Nace: 4100
Sales - Ron
5.126.153
Net Profit - Ron
431.497
Employees
13
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Company Top Line Construct S.r.l. with Fiscal Code 34251414 recorded a turnover of 2024 of 5.126.153, with a net profit of 431.497 and having an average number of employees of 13. 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 Line Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.610 152.817 548.081 1.990.044 3.175.379 4.910.859 2.247.944 2.307.984 1.285.391 5.126.153
Total Income - EUR 23.610 152.817 569.534 2.143.541 3.131.765 4.934.662 2.469.310 2.095.424 1.812.615 5.368.678
Total Expenses - EUR 19.916 142.812 520.160 1.850.189 2.746.672 4.121.860 2.337.295 1.965.608 1.680.546 4.848.416
Gross Profit/Loss - EUR 3.694 10.005 49.374 293.352 385.093 812.802 132.015 129.815 132.069 520.261
Net Profit/Loss - EUR 2.986 8.375 36.858 265.687 323.676 675.386 101.824 102.400 109.882 431.497
Employees 0 3 2 15 59 61 45 24 18 13
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 301.0%, from 1.285.391 euro in the year 2023, to 5.126.153 euro in 2024. The Net Profit increased by 322.229 euro, from 109.882 euro in 2023, to 431.497 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 Line Construct S.r.l. - CUI 34251414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.332 36.326 108.331 250.415 186.992 268.343 169.590 135.032 64.663 33.431
Current Assets 42.576 455.792 383.753 2.141.835 1.280.377 2.144.826 2.767.438 2.076.042 2.126.483 3.458.640
Inventories 341 247.744 94.573 232.377 213.598 374.760 877.776 1.528.038 1.701.832 1.352.228
Receivables 39.701 101.055 248.895 1.807.903 989.260 1.551.089 1.679.371 504.786 321.232 1.810.115
Cash 2.534 106.993 40.284 101.555 77.519 218.976 210.291 43.218 103.419 296.297
Shareholders Funds 3.031 11.375 36.911 265.738 325.031 675.436 597.614 102.449 39.792 431.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.877 480.813 455.177 2.126.638 1.143.302 1.738.678 2.340.338 2.109.551 2.152.277 3.060.526
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 3.458.640 euro in 2024 which includes Inventories of 1.352.228 euro, Receivables of 1.810.115 euro and cash availability of 296.297 euro.
The company's Equity was valued at 431.545 euro, while total Liabilities amounted to 3.060.526 euro. Equity increased by 391.975 euro, from 39.792 euro in 2023, to 431.545 in 2024.

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