Financial results - TOP MASTER CONSTRUCT SRL

Financial Summary - Top Master Construct Srl
Unique identification code: 33286104
Registration number: J52/308/2014
Nace: 4322
Sales - Ron
204.099
Net Profit - Ron
20.169
Employees
2
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Company Top Master Construct Srl with Fiscal Code 33286104 recorded a turnover of 2024 of 204.099, with a net profit of 20.169 and having an average number of employees of 2. 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 Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.065 32.358 14.269 32.505 38.110 33.529 67.301 102.145 126.005 204.099
Total Income - EUR 31.065 32.358 14.269 32.506 38.110 33.536 71.538 103.303 126.007 204.102
Total Expenses - EUR 25.336 13.893 11.393 19.241 33.324 32.248 63.299 68.275 93.821 178.492
Gross Profit/Loss - EUR 5.729 18.465 2.876 13.265 4.786 1.288 8.239 35.028 32.186 25.609
Net Profit/Loss - EUR 4.797 17.494 2.448 12.290 3.642 360 6.093 32.887 30.926 20.169
Employees 0 0 0 0 0 0 0 1 2 2
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 62.9%, from 126.005 euro in the year 2023, to 204.099 euro in 2024. The Net Profit decreased by -10.584 euro, from 30.926 euro in 2023, to 20.169 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 Master Construct Srl - CUI 33286104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 509 1.958 1.383 809
Current Assets 29.912 44.883 48.356 37.571 36.357 36.610 39.561 57.718 61.895 82.401
Inventories 2.125 3.382 4.072 16.916 15.780 19.404 15.743 10.651 24.649 31.575
Receivables 1.280 8.998 9.949 11.091 13.762 15.900 16.243 15.143 14.024 21.576
Cash 26.507 32.503 34.335 9.564 6.815 1.306 7.575 31.925 23.222 29.251
Shareholders Funds 12.831 25.446 10.265 19.964 11.167 7.742 13.663 40.481 38.497 27.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.081 19.438 38.090 17.607 24.536 28.868 26.407 19.196 24.782 55.513
Income in Advance 0 0 0 0 653 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 82.401 euro in 2024 which includes Inventories of 31.575 euro, Receivables of 21.576 euro and cash availability of 29.251 euro.
The company's Equity was valued at 27.697 euro, while total Liabilities amounted to 55.513 euro. Equity decreased by -10.584 euro, from 38.497 euro in 2023, to 27.697 in 2024.

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