Company Top Model Constructii Srl with Fiscal Code 15305399
recorded a turnover of 2024 of
34.096,
with a net profit of
-67.763
and having an average number of employees of
2.
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 Model Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.940
26.900
18.138
71.210
6.916
34.291
25.067
3.749
554.259
34.096
Total Income - EUR
33.940
26.900
18.321
105.593
32.309
45.777
25.067
3.749
554.260
34.324
Total Expenses - EUR
34.413
30.176
26.915
99.549
33.497
42.360
28.547
18.329
536.692
102.087
Gross Profit/Loss - EUR
-473
-3.276
-8.593
6.044
-1.188
3.417
-3.480
-14.580
17.568
-67.763
Net Profit/Loss - EUR
-1.491
-3.545
-8.780
4.985
-1.515
2.958
-3.731
-14.619
14.130
-67.763
Employees
2
2
2
2
2
2
2
1
3
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 decreased by -93.8%, from 554.259 euro in the year 2023, to 34.096 euro in 2024.
The Net Profit decreased by -14.051 euro, from 14.130 euro in 2023, to 0 in the last year.
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Financial Reports - Top Model Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Model Constructii Srl - CUI 15305399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.246
919
4.599
8.907
6.291
3.775
1.348
232
700
602
Current Assets
10.658
3.817
3.036
15.405
5.631
1.020
1.584
5.706
138.205
54.222
Inventories
627
620
314
9.368
818
0
0
4.862
1.323
26.397
Receivables
4.440
1.897
2.713
6.002
4.683
278
106
918
135.773
27.146
Cash
5.591
1.300
9
35
130
742
1.478
-74
1.108
679
Shareholders Funds
2.747
-825
-9.592
-4.431
-5.860
-2.791
-6.460
-21.099
-6.904
-74.628
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
9.157
5.561
17.227
28.742
17.783
7.587
9.391
27.036
146.145
129.452
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
54.222 euro in 2024 which includes Inventories of
26.397 euro, Receivables of
27.146 euro and cash availability of
679 euro.
The company's Equity was valued at
-74.628 euro, while total Liabilities amounted to
129.452 euro.
Equity decreased by -67.763 euro, from -6.904 euro in 2023, to -74.628 in 2024.
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